Flagship Harbor Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 807 shares of XSLV stock, worth $36,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
807
Holding current value
$36,936
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$44.82 - $46.34 $36,169 - $37,396
807 New
807 $36,000
Q4 2020

Feb 08, 2021
SELL
$33.4 - $40.77 $1,469 - $1,793
-44 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$32.11 - $36.44 $2,247 - $2,550
-70 Reduced 61.4%
44 $1,000
Q2 2020

Jul 31, 2020
SELL
$29.54 - $36.83 $9,630 - $12,006
-326 Reduced 74.09%
114 $3,000
Q1 2020

May 12, 2020
SELL
$28.19 - $51.45 $1,127 - $2,058
-40 Reduced 8.33%
440 $15,000
Q4 2019

Feb 14, 2020
BUY
$47.97 - $51.5 $3,837 - $4,120
80 Added 20.0%
480 $24,000
Q2 2019

Jul 22, 2019
SELL
N/A
-50 Reduced 11.11%
400 $19,000
Q1 2019

Apr 15, 2019
BUY
N/A
400 Added 800.0%
450 $21,000
Q2 2018

Aug 14, 2018
BUY
N/A
50 New
50 $2,000

Others Institutions Holding XSLV

# of Institutions
122
Shares Held
2.8M
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
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