Pfs Investments Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$40.98 - $48.19 $761,695 - $895,707	18,587 Added 21.73%	104,132 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$40.8 - $47.47 $910,533 - $1.06 Million	22,317 Added 35.3%	85,545 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $605,912 - $729,873	-14,935 Reduced 19.11%	63,228 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $1.69 Million - $1.98 Million	-39,791 Reduced 33.73%	78,163 $3.48 Million
Q1 2022 May 16, 2022	BUY	$47.33 - $52.58 $299,172 - $332,358	6,321 Added 5.66%	117,954 $5.78 Million
Q4 2021 Feb 11, 2022	BUY	$47.79 - $52.28 $380,599 - $416,357	7,964 Added 7.68%	111,633 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$45.53 - $49.02 $165,410 - $178,089	3,633 Added 3.63%	103,669 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$45.38 - $47.96 $33,399 - $35,298	-736 Reduced 0.73%	100,036 $4.69 Million
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $3.29 Million - $3.88 Million	-81,230 Reduced 44.63%	100,772 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	$33.4 - $40.77 $2.19 Million - $2.67 Million	-65,481 Reduced 26.46%	182,002 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	$32.11 - $36.44 $5.08 Million - $5.76 Million	-158,087 Reduced 38.98%	247,483 $8.22 Million
Q2 2020 Aug 14, 2020	BUY	$29.54 - $36.83 $8.53 Million - $10.6 Million	288,906 Added 247.64%	405,570 $13 Million
Q1 2020 May 13, 2020	SELL	$28.19 - $51.45 $5.03 Million - $9.18 Million	-178,502 Reduced 60.48%	116,664 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$47.97 - $51.5 $759,029 - $814,884	15,823 Added 5.66%	295,166 $15 Million
Q3 2019 Nov 05, 2019	BUY	$48.52 - $49.75 $1.01 Million - $1.04 Million	20,828 Added 8.06%	279,343 $13.7 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-915,596 Reduced 77.98%	258,515 $12.6 Million
Q1 2019 Apr 05, 2019	BUY	N/A	994,488 Added 553.65%	1,174,111 $55.1 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,011 Reduced 1.11%	179,623 $7.94 Million
Q3 2018 Oct 01, 2018	BUY	N/A	31,816 Added 21.24%	181,634 $8.98 Million
Q2 2018 Jul 12, 2018	BUY	N/A	149,818 New	149,818 $7.43 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

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