Raymond James & Associates Invesco ETF Tr Ii S&P Smallcap Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Raymond James & Associates holds 13,766 shares of XSLV stock, worth $630,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,766

Previous 13,822 0.41%

Holding current value

$630,069

Previous $603,000 9.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.25 - $48.57 $2,422 - $2,719	-56 Reduced 0.41%	13,766 $662,000
Q2 2024 Jul 19, 2024	SELL	$41.42 - $44.51 $107,857 - $115,904	-2,604 Reduced 15.85%	13,822 $603,000
Q1 2024 Apr 22, 2024	BUY	$42.24 - $44.21 $36,537 - $38,241	865 Added 5.56%	16,426 $726,000
Q4 2023 Jan 16, 2024	SELL	$37.81 - $44.62 $46,052 - $54,347	-1,218 Reduced 7.26%	15,561 $687,000
Q3 2023 Oct 24, 2023	SELL	$39.27 - $43.12 $77,597 - $85,205	-1,976 Reduced 10.54%	16,779 $661,000

Q2 2023 Jul 25, 2023	SELL	$38.47 - $42.46 $27,044 - $29,849	-703 Reduced 3.61%	18,755 $747,000
Q1 2023 Apr 14, 2023	SELL	$40.98 - $48.19 $16,719 - $19,661	-408 Reduced 2.05%	19,458 $824,000
Q4 2022 Feb 08, 2023	SELL	$40.8 - $47.47 $80,457 - $93,610	-1,972 Reduced 9.03%	19,866 $887,000
Q3 2022 Oct 25, 2022	SELL	$40.57 - $48.87 $83,411 - $100,476	-2,056 Reduced 8.6%	21,838 $886,000
Q2 2022 Aug 12, 2022	BUY	$42.39 - $49.67 $130,857 - $153,331	3,087 Added 14.84%	23,894 $1.06 Million
Q1 2022 May 11, 2022	BUY	$47.33 - $52.58 $130,346 - $144,805	2,754 Added 15.26%	20,807 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$47.79 - $52.28 $23,273 - $25,460	487 Added 2.77%	18,053 $940,000
Q3 2021 Nov 02, 2021	SELL	$45.53 - $49.02 $135,861 - $146,275	-2,984 Reduced 14.52%	17,566 $828,000
Q2 2021 Aug 11, 2021	SELL	$45.38 - $47.96 $82,591 - $87,287	-1,820 Reduced 8.14%	20,550 $964,000
Q1 2021 May 14, 2021	SELL	$40.49 - $47.72 $230,266 - $271,383	-5,687 Reduced 20.27%	22,370 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $168,837 - $206,092	-5,055 Reduced 15.27%	28,057 $1.14 Million
Q3 2020 Nov 04, 2020	SELL	$32.11 - $36.44 $369,714 - $419,570	-11,514 Reduced 25.8%	33,112 $1.1 Million
Q2 2020 Jul 28, 2020	SELL	$29.54 - $36.83 $3.71 Million - $4.63 Million	-125,599 Reduced 73.78%	44,626 $1.51 Million
Q1 2020 Apr 21, 2020	SELL	$28.19 - $51.45 $6.74 Million - $12.3 Million	-238,949 Reduced 58.4%	170,225 $5.64 Million
Q4 2019 Feb 12, 2020	BUY	$47.97 - $51.5 $3.79 Million - $4.07 Million	79,074 Added 23.95%	409,174 $20.8 Million
Q3 2019 Nov 07, 2019	SELL	$48.52 - $49.75 $1.67 Million - $1.71 Million	-34,438 Reduced 9.45%	330,100 $16.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-42,301 Reduced 10.4%	364,538 $17.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-83,509 Reduced 17.03%	406,839 $19.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,196 Reduced 1.84%	490,348 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,890 Added 9.63%	499,544 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	455,654 New	455,654 $22 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.81M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco ETF Tr Ii S&P Smallcap Transaction History