Cetera Investment Advisers Invesco ETF Tr Ii S&P Smallcap Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Cetera Investment Advisers holds 34,815 shares of XSLV stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,815
Previous 35,545 2.05%
Holding current value
$1.65 Million
Previous $1.55 Million 7.99%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$43.25 - $48.57 $31,572 - $35,456
-730 Reduced 2.05%
34,815 $1.68 Million
Q2 2024

Aug 22, 2024
SELL
$41.42 - $44.51 $32,928 - $35,385
-795 Reduced 2.19%
35,545 $1.55 Million
Q1 2024

May 24, 2024
BUY
$42.24 - $44.21 $1.54 Million - $1.61 Million
36,340 New
36,340 $1.61 Million
Q4 2023

Feb 13, 2024
SELL
$37.81 - $44.62 $9,641 - $11,378
-255 Reduced 3.55%
6,929 $305,000
Q3 2023

Nov 14, 2023
SELL
$39.27 - $43.12 $7,971 - $8,753
-203 Reduced 2.75%
7,184 $283,000
Q2 2023

Aug 09, 2023
SELL
$38.47 - $42.46 $611,673 - $675,114
-15,900 Reduced 68.28%
7,387 $294,000
Q1 2023

May 15, 2023
BUY
$40.98 - $48.19 $191,335 - $224,999
4,669 Added 25.08%
23,287 $986,000
Q4 2022

Feb 14, 2023
BUY
$40.8 - $47.47 $458,020 - $532,898
11,226 Added 151.87%
18,618 $831,000
Q3 2022

Nov 10, 2022
BUY
$40.57 - $48.87 $16,674 - $20,085
411 Added 5.89%
7,392 $300,000
Q2 2022

Aug 11, 2022
SELL
$42.39 - $49.67 $96,649 - $113,247
-2,280 Reduced 24.62%
6,981 $311,000
Q1 2022

May 13, 2022
BUY
$47.33 - $52.58 $7,478 - $8,307
158 Added 1.74%
9,261 $454,000
Q4 2021

Feb 14, 2022
BUY
$47.79 - $52.28 $24,564 - $26,871
514 Added 5.98%
9,103 $474,000
Q3 2021

Nov 16, 2021
SELL
$45.53 - $49.02 $9,652 - $10,392
-212 Reduced 2.41%
8,589 $405,000
Q2 2021

Aug 13, 2021
BUY
$45.38 - $47.96 $34,579 - $36,545
762 Added 9.48%
8,801 $413,000
Q1 2021

May 17, 2021
SELL
$40.49 - $47.72 $14,333 - $16,892
-354 Reduced 4.22%
8,039 $369,000
Q4 2020

Feb 17, 2021
BUY
$33.4 - $40.77 $280,326 - $342,182
8,393 New
8,393 $342,000

Others Institutions Holding XSLV

# of Institutions
123
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email