Captrust Financial Advisors Invesco ETF Tr Ii S&P Smallcap Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$42.39 - $49.67 $128,102 - $150,102	-3,022 Reduced 72.56%	1,143 $51,000
Q2 2022 Aug 16, 2022	BUY	$42.39 - $49.67 $130,645 - $153,082	3,082 Added 284.58%	4,165 $185,000
Q1 2022 May 16, 2022	SELL	$47.33 - $52.58 $7,099 - $7,887	-150 Reduced 12.17%	1,083 $53,000
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $4,874 - $5,332	-102 Reduced 7.64%	1,233 $64,000
Q3 2021 Nov 16, 2021	SELL	$45.53 - $49.02 $9,333 - $10,049	-205 Reduced 13.31%	1,335 $63,000
Q2 2021 Aug 16, 2021	SELL	$45.38 - $47.96 $408 - $431	-9 Reduced 0.58%	1,540 $72,000
Q4 2020 Feb 16, 2021	BUY	$33.4 - $40.77 $32,899 - $40,158	985 Added 174.65%	1,549 $63,000
Q2 2020 Aug 14, 2020	BUY	$29.54 - $36.83 $16,660 - $20,772	564 New	564 $19,000
Q4 2019 Feb 14, 2020	SELL	$47.97 - $51.5 $25,424 - $27,295	-530 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.52 - $49.75 $17,952 - $18,407	-370 Reduced 41.11%	530 $26,000
Q2 2019 Aug 13, 2019	BUY	N/A	370 Added 69.81%	900 $43,000
Q1 2019 May 15, 2019	SELL	N/A	-100 Reduced 15.87%	530 $25,000
Q4 2018 Feb 13, 2019	BUY	N/A	150 Added 31.25%	630 $27,000
Q2 2018 Aug 13, 2018	BUY	N/A	480 New	480 $23,000

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

Ticker XSLV
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