Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

125

Shares Held

5.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History