Smith, Moore & Co. Invesco ETF Tr Ii S&P Smallcap Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$32.11 - $36.44 $419,709 - $476,307	-13,071 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$29.54 - $36.83 $171,036 - $213,245	-5,790 Reduced 30.7%	13,071 $443,000
Q1 2020 May 15, 2020	BUY	$28.19 - $51.45 $38,422 - $70,126	1,363 Added 7.79%	18,861 $625,000
Q4 2019 Feb 07, 2020	BUY	$47.97 - $51.5 $103,279 - $110,879	2,153 Added 14.03%	17,498 $890,000
Q3 2019 Nov 07, 2019	SELL	$48.52 - $49.75 $5,676 - $5,820	-117 Reduced 0.76%	15,345 $750,000
Q2 2019 Aug 15, 2019	SELL	N/A	-74 Reduced 0.48%	15,462 $742,000
Q1 2019 May 07, 2019	BUY	N/A	7,252 Added 87.54%	15,536 $729,000
Q4 2018 Feb 15, 2019	BUY	N/A	579 Added 7.51%	8,284 $353,000
Q3 2018 Nov 15, 2018	BUY	N/A	826 Added 12.01%	7,705 $381,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,879 New	6,879 $332,000

Others Institutions Holding XSLV

# of Institutions

126

Shares Held

3.55M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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