O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1 shares of XSLV stock, worth $47. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$47
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$40.98 - $48.19 $14,465 - $17,011
-353 Reduced 99.72%
1 $0
Q4 2022

Feb 10, 2023
SELL
$40.8 - $47.47 $448 - $522
-11 Reduced 3.01%
354 $15,000
Q3 2022

Nov 14, 2022
BUY
$40.57 - $48.87 $283 - $342
7 Added 1.96%
365 $15,000
Q2 2022

Aug 11, 2022
BUY
$42.39 - $49.67 $15,175 - $17,781
358 New
358 $16,000
Q4 2021

Feb 11, 2022
SELL
$47.79 - $52.28 $17,013 - $18,611
-356 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$45.53 - $49.02 $45 - $49
1 Added 0.28%
356 $17,000
Q2 2021

Aug 09, 2021
BUY
$45.38 - $47.96 $16,109 - $17,025
355 New
355 $17,000

Others Institutions Holding XSLV

# of Institutions
122
Shares Held
3.38M
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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