Southland Equity Partners LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Southland Equity Partners LLC

  • $430 Billion
  • Q1 2025

A detailed history of Southland Equity Partners LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Southland Equity Partners LLC holds 4,462 shares of XSLV stock, worth $196,729. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,462
Previous 4,679 4.64%
Holding current value
$196,729
Previous $221 Million 6.76%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$45.03 - $48.14 $9,771 - $10,446
-217 Reduced 4.64%
4,462 $206 Million
Q4 2024

Jan 21, 2025
SELL
$46.92 - $51.34 $2,111 - $2,310
-45 Reduced 0.95%
4,679 $221 Million
Q3 2024

Oct 15, 2024
SELL
$43.25 - $48.57 $3,330 - $3,739
-77 Reduced 1.6%
4,724 $227 Million
Q2 2024

Jul 12, 2024
SELL
$41.42 - $44.51 $579 - $623
-14 Reduced 0.29%
4,801 $210 Million
Q1 2024

Apr 12, 2024
SELL
$42.24 - $44.21 $5,575 - $5,835
-132 Reduced 2.67%
4,815 $213 Million
Q4 2023

Jan 09, 2024
BUY
$37.81 - $44.62 $187,046 - $220,735
4,947 New
4,947 $218 Million
Q2 2023

Jan 02, 2024
SELL
$38.47 - $42.46 $193,850 - $213,955
-5,039 Closed
0 $0
Q1 2023

Jan 02, 2024
SELL
$40.98 - $48.19 $2,827 - $3,325
-69 Reduced 1.35%
5,039 $213 Million
Q4 2022

Jan 02, 2024
SELL
$40.8 - $47.47 $2,570 - $2,990
-63 Reduced 1.22%
5,108 $228 Million
Q3 2022

Jan 02, 2024
SELL
$40.57 - $48.87 $243 - $293
-6 Reduced 0.12%
5,171 $210 Million
Q2 2022

Jan 02, 2024
SELL
$42.39 - $49.67 $635 - $745
-15 Reduced 0.29%
5,177 $231 Million
Q1 2022

Jan 02, 2024
SELL
$47.33 - $52.58 $47 - $52
-1 Reduced 0.02%
5,192 $255 Million
Q4 2021

Jan 02, 2024
BUY
$47.79 - $52.28 $1,338 - $1,463
28 Added 0.54%
5,193 $271 Million
Q3 2021

Jan 02, 2024
SELL
$45.53 - $49.02 $1,047 - $1,127
-23 Reduced 0.44%
5,165 $243 Million
Q2 2021

Jan 02, 2024
SELL
$45.38 - $47.96 $2,904 - $3,069
-64 Reduced 1.22%
5,188 $243 Million
Q1 2021

Jan 02, 2024
BUY
$40.49 - $47.72 $1,052 - $1,240
26 Added 0.5%
5,252 $241 Million
Q4 2020

Jan 02, 2024
BUY
$33.4 - $40.77 $174,548 - $213,064
5,226 New
5,226 $213 Million

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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