Pacific Center For Financial Services Invesco ETF Tr Ii S&P Smallcap Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $109,849 - $129,464	-2,713 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$33.4 - $40.77 $534 - $652	16 Added 0.59%	2,713 $111,000
Q3 2020 Nov 03, 2020	SELL	$32.11 - $36.44 $15,766 - $17,892	-491 Reduced 15.4%	2,697 $90,000
Q2 2020 Aug 06, 2020	BUY	$29.54 - $36.83 $1,152 - $1,436	39 Added 1.24%	3,188 $108,000
Q1 2020 May 15, 2020	SELL	$28.19 - $51.45 $261,434 - $477,147	-9,274 Reduced 74.65%	3,149 $104,000
Q4 2019 Feb 13, 2020	BUY	$47.97 - $51.5 $47,874 - $51,397	998 Added 8.74%	12,423 $632,000
Q3 2019 Nov 14, 2019	BUY	$48.52 - $49.75 $53,080 - $54,426	1,094 Added 10.59%	11,425 $559,000
Q2 2019 Aug 15, 2019	SELL	N/A	-23,832 Reduced 69.76%	10,331 $496,000
Q1 2019 May 16, 2019	BUY	N/A	3,390 Added 11.02%	34,163 $1.6 Million
Q4 2018 Feb 19, 2019	BUY	N/A	1,657 Added 5.69%	30,773 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,310 Added 4.71%	29,116 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,806 New	27,806 $1.34 Million

Others Institutions Holding XSLV

# of Institutions

128

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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