A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 801 shares of XSLV stock, worth $37,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
801
Previous 801 -0.0%
Holding current value
$37,903
Previous $35,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$42.24 - $44.21 $27,456 - $28,736
-650 Reduced 44.8%
801 $35,000
Q4 2023

Feb 01, 2024

SELL
$37.81 - $44.62 $2,835 - $3,346
-75 Reduced 4.91%
1,451 $64,000
Q3 2022

Oct 26, 2022

SELL
$40.57 - $48.87 $2,677 - $3,225
-66 Reduced 4.15%
1,526 $62,000
Q2 2022

Jul 22, 2022

BUY
$42.39 - $49.67 $42 - $49
1 Added 0.06%
1,592 $71,000
Q2 2021

Jul 27, 2021

SELL
$45.38 - $47.96 $30,722 - $32,468
-677 Reduced 29.85%
1,591 $75,000
Q1 2021

May 05, 2021

BUY
$40.49 - $47.72 $23,848 - $28,107
589 Added 35.08%
2,268 $104,000
Q4 2020

Jan 25, 2021

SELL
$33.4 - $40.77 $15,397 - $18,794
-461 Reduced 21.54%
1,679 $68,000
Q3 2020

Oct 19, 2020

BUY
$32.11 - $36.44 $26,362 - $29,917
821 Added 62.24%
2,140 $71,000
Q2 2020

Aug 05, 2020

BUY
$29.54 - $36.83 $88 - $110
3 Added 0.23%
1,319 $45,000
Q1 2020

Apr 28, 2020

BUY
$28.19 - $51.45 $20,465 - $37,352
726 Added 123.05%
1,316 $44,000
Q4 2019

Feb 04, 2020

BUY
$47.97 - $51.5 $3,597 - $3,862
75 Added 14.56%
590 $30,000
Q3 2019

Oct 17, 2019

BUY
$48.52 - $49.75 $21,834 - $22,387
450 Added 692.31%
515 $25,000
Q1 2019

Apr 23, 2019

SELL
N/A
-623 Reduced 90.55%
65 $3,000
Q4 2018

Feb 04, 2019

BUY
N/A
688 New
688 $29,000

Others Institutions Holding XSLV

About INVESCO ETF TR II S&P SMALLCAP


  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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