Srs Capital Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 478 shares of XSLV stock, worth $22,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

478

Previous 493 3.04%

Holding current value

$22,666

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.25 - $48.57 $648 - $728	-15 Reduced 3.04%	478 $23,000
Q2 2024 Aug 06, 2024	BUY	$41.42 - $44.51 $124 - $133	3 Added 0.61%	493 $21,000
Q1 2024 May 14, 2024	SELL	$42.24 - $44.21 $6,082 - $6,366	-144 Reduced 22.71%	490 $21,000
Q4 2023 Feb 06, 2024	SELL	$37.81 - $44.62 $9,112 - $10,753	-241 Reduced 27.54%	634 $27,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $43.12 $353 - $388	-9 Reduced 1.02%	875 $34,000
Q2 2023 Aug 14, 2023	SELL	$38.47 - $42.46 $1,615 - $1,783	-42 Reduced 4.54%	884 $35,000
Q1 2023 May 16, 2023	SELL	$40.98 - $48.19 $18,072 - $21,251	-441 Reduced 32.26%	926 $39,000
Q4 2022 Feb 24, 2023	BUY	$40.8 - $47.47 $2,529 - $2,943	62 Added 4.75%	1,367 $61,000
Q3 2022 Nov 03, 2022	SELL	$40.57 - $48.87 $2,434 - $2,932	-60 Reduced 4.4%	1,305 $53,000
Q2 2022 Aug 22, 2022	SELL	$42.39 - $49.67 $7,714 - $9,039	-182 Reduced 11.76%	1,365 $61,000
Q1 2022 May 12, 2022	SELL	$47.33 - $52.58 $2.08 Million - $2.31 Million	-43,993 Reduced 96.6%	1,547 $76,000
Q4 2021 Feb 08, 2022	SELL	$47.79 - $52.28 $48,793 - $53,377	-1,021 Reduced 2.19%	45,540 $2.37 Million
Q3 2021 Nov 05, 2021	BUY	$45.53 - $49.02 $17,711 - $19,068	389 Added 0.84%	46,561 $2.19 Million
Q2 2021 Aug 02, 2021	SELL	$45.38 - $47.96 $786,072 - $830,763	-17,322 Reduced 27.28%	46,172 $2.17 Million
Q4 2020 Feb 03, 2021	BUY	$33.4 - $40.77 $121,342 - $148,117	3,633 Added 6.07%	63,494 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$32.11 - $36.44 $51,054 - $57,939	1,590 Added 2.73%	59,861 $1.99 Million
Q2 2020 Aug 06, 2020	BUY	$29.54 - $36.83 $1.16 Million - $1.45 Million	39,430 Added 209.28%	58,271 $1.97 Million
Q1 2020 May 13, 2020	BUY	$28.19 - $51.45 $89,418 - $163,199	3,172 Added 20.24%	18,841 $624,000
Q4 2019 Feb 07, 2020	BUY	$47.97 - $51.5 $11,081 - $11,896	231 Added 1.5%	15,669 $797,000
Q3 2019 Nov 01, 2019	BUY	$48.52 - $49.75 $54,585 - $55,968	1,125 Added 7.86%	15,438 $755,000
Q2 2019 Aug 08, 2019	BUY	N/A	996 Added 7.48%	14,313 $687,000
Q4 2018 Feb 06, 2019	BUY	N/A	13,317 New	13,317 $568,000

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

Ticker XSLV
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History