Calton & Associates, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$42.39 - $49.67 $1.72 Million - $2.01 Million	-40,541 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$47.33 - $52.58 $45,815 - $50,897	-968 Reduced 2.33%	40,541 $1.99 Million
Q4 2021 Jan 13, 2022	BUY	$47.79 - $52.28 $9,558 - $10,456	200 Added 0.48%	41,509 $2.16 Million
Q3 2021 Nov 05, 2021	BUY	$45.53 - $49.02 $9,333 - $10,049	205 Added 0.5%	41,309 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$45.38 - $47.96 $114,856 - $121,386	2,531 Added 6.56%	41,104 $1.94 Million
Q1 2021 May 03, 2021	BUY	$40.49 - $47.72 $79,481 - $93,674	1,963 Added 5.36%	38,573 $1.77 Million
Q4 2020 Jan 25, 2021	BUY	$33.4 - $40.77 $31,195 - $38,079	934 Added 2.62%	36,610 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$32.11 - $36.44 $4,366 - $4,955	-136 Reduced 0.38%	35,676 $1.18 Million
Q2 2020 Aug 10, 2020	BUY	$29.54 - $36.83 $61,797 - $77,048	2,092 Added 6.2%	35,812 $1.21 Million
Q1 2020 Apr 30, 2020	SELL	$28.19 - $51.45 $71,377 - $130,271	-2,532 Reduced 6.98%	33,720 $1.12 Million
Q4 2019 Feb 03, 2020	SELL	$47.97 - $51.5 $361,645 - $388,258	-7,539 Reduced 17.22%	36,252 $1.85 Million
Q3 2019 Nov 07, 2019	BUY	$48.52 - $49.75 $1.63 Million - $1.67 Million	33,513 Added 326.07%	43,791 $2.14 Million
Q2 2019 Jul 09, 2019	BUY	N/A	470 Added 4.79%	10,278 $493,000
Q1 2019 Apr 25, 2019	BUY	N/A	2,295 Added 30.55%	9,808 $460,000
Q4 2018 Feb 11, 2019	BUY	N/A	942 Added 14.34%	7,513 $320,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,061 Added 19.26%	6,571 $325,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,510 New	5,510 $274,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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