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

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Retirement Group, LLC holds 1,543 shares of XSLV stock, worth $71,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,543
Previous 1,539 0.26%
Holding current value
$71,224
Previous $67,000 1.49%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$42.24 - $44.21 $168 - $176
4 Added 0.26%
1,543 $68,000
Q4 2023

Feb 14, 2024
SELL
$37.81 - $44.62 $7,448 - $8,790
-197 Reduced 11.35%
1,539 $67,000
Q3 2023

Nov 06, 2023
BUY
$39.27 - $43.12 $117 - $129
3 Added 0.17%
1,736 $68,000
Q2 2023

Aug 15, 2023
BUY
$38.47 - $42.46 $115 - $127
3 Added 0.17%
1,733 $69,000
Q1 2023

May 12, 2023
SELL
$40.98 - $48.19 $13,113 - $15,420
-320 Reduced 15.61%
1,730 $73,000
Q4 2022

Feb 15, 2023
BUY
$40.8 - $47.47 $40,310 - $46,900
988 Added 93.03%
2,050 $92,000
Q3 2022

Nov 14, 2022
SELL
$40.57 - $48.87 $39,271 - $47,306
-968 Reduced 47.68%
1,062 $43,000
Q2 2022

Aug 04, 2022
BUY
$42.39 - $49.67 $127 - $149
3 Added 0.15%
2,030 $90,000
Q1 2022

May 06, 2022
BUY
$47.33 - $52.58 $141 - $157
3 Added 0.15%
2,027 $99,000
Q4 2021

Feb 09, 2022
SELL
$47.79 - $52.28 $52,712 - $57,664
-1,103 Reduced 35.27%
2,024 $105,000
Q3 2021

Nov 16, 2021
BUY
$45.53 - $49.02 $91 - $98
2 Added 0.06%
3,127 $147,000
Q2 2021

Aug 17, 2021
BUY
$45.38 - $47.96 $136 - $143
3 Added 0.1%
3,125 $147,000
Q1 2021

May 04, 2021
BUY
$40.49 - $47.72 $161 - $190
4 Added 0.13%
3,122 $143,000
Q4 2020

Feb 22, 2021
SELL
$33.4 - $40.77 $28,924 - $35,306
-866 Reduced 21.74%
3,118 $127,000
Q3 2020

Nov 16, 2021
BUY
$32.11 - $36.44 $74,527 - $84,577
2,321 Added 139.57%
3,984 $132,000
Q3 2020

Sep 08, 2021
SELL
$32.11 - $36.44 $84,160 - $95,509
-2,621 Reduced 61.18%
1,663 $64,000
Q2 2020

Sep 08, 2021
BUY
$29.54 - $36.83 $1,299 - $1,620
44 Added 1.04%
4,284 $145,000
Q4 2019

Aug 30, 2021
BUY
$47.97 - $51.5 $203,392 - $218,360
4,240 New
4,240 $216,000

Others Institutions Holding XSLV

# of Institutions
134
Shares Held
3.62M
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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