Global Retirement Partners, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,456 shares of XSLV stock, worth $210,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,456
Previous 4,433 0.52%
Holding current value
$210,857
Previous $193,000 10.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
BUY
$43.25 - $48.57 $994 - $1,117
23 Added 0.52%
4,456 $214,000
Q2 2024

Jul 23, 2024
SELL
$41.42 - $44.51 $497 - $534
-12 Reduced 0.27%
4,433 $193,000
Q1 2024

Apr 23, 2024
BUY
$42.24 - $44.21 $1,140 - $1,193
27 Added 0.61%
4,445 $196,000
Q4 2023

Jan 18, 2024
BUY
$37.81 - $44.62 $38,679 - $45,646
1,023 Added 30.13%
4,418 $195,000
Q3 2023

Oct 13, 2023
SELL
$39.27 - $43.12 $7,579 - $8,322
-193 Reduced 5.38%
3,395 $133,000
Q2 2023

Jul 20, 2023
BUY
$38.47 - $42.46 $1,654 - $1,825
43 Added 1.21%
3,588 $142,000
Q1 2023

May 05, 2023
BUY
$40.98 - $48.19 $42,086 - $49,491
1,027 Added 40.79%
3,545 $150,000
Q4 2022

Feb 13, 2023
BUY
$40.8 - $47.47 $367 - $427
9 Added 0.36%
2,518 $112,000
Q3 2022

Nov 03, 2022
BUY
$40.57 - $48.87 $73,269 - $88,259
1,806 Added 256.9%
2,509 $115,000
Q2 2022

Jul 15, 2022
BUY
$42.39 - $49.67 $21,279 - $24,934
502 Added 249.75%
703 $31,000
Q1 2022

Jul 14, 2022
BUY
$47.33 - $52.58 $9,513 - $10,568
201 New
201 $9,000

Others Institutions Holding XSLV

# of Institutions
125
Shares Held
5.3M
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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