Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,528 shares of XSLV stock, worth $110,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,528

Previous 1,643 53.86%

Holding current value

$110,675

Previous $79,000 50.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$46.92 - $51.34 $41,524 - $45,435	885 Added 53.86%	2,528 $119,000
Q3 2024 Nov 14, 2024	SELL	$43.25 - $48.57 $1,816 - $2,039	-42 Reduced 2.49%	1,643 $79,000
Q2 2024 Aug 08, 2024	SELL	$41.42 - $44.51 $12,426 - $13,353	-300 Reduced 15.11%	1,685 $73,000
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $18,374 - $19,231	-435 Reduced 17.98%	1,985 $87,000
Q4 2023 Feb 12, 2024	SELL	$37.81 - $44.62 $7,562 - $8,924	-200 Reduced 7.63%	2,420 $106,000
Q3 2023 Nov 13, 2023	SELL	$39.27 - $43.12 $5,890 - $6,468	-150 Reduced 5.42%	2,620 $103,000
Q2 2023 Aug 14, 2023	SELL	$38.47 - $42.46 $53,088 - $58,594	-1,380 Reduced 33.25%	2,770 $110,000
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $26,596 - $31,275	-649 Reduced 13.52%	4,150 $175,000
Q4 2022 Feb 15, 2023	BUY	$40.8 - $47.47 $2,448 - $2,848	60 Added 1.27%	4,799 $214,000
Q3 2022 Nov 10, 2022	SELL	$40.57 - $48.87 $10,101 - $12,168	-249 Reduced 4.99%	4,739 $192,000
Q2 2022 Aug 04, 2022	SELL	$42.39 - $49.67 $356,542 - $417,774	-8,411 Reduced 62.77%	4,988 $222,000
Q1 2022 May 02, 2022	SELL	$47.33 - $52.58 $291,931 - $324,313	-6,168 Reduced 31.52%	13,399 $657,000
Q4 2021 Feb 08, 2022	SELL	$47.79 - $52.28 $42,055 - $46,006	-880 Reduced 4.3%	19,567 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$45.53 - $49.02 $74,714 - $80,441	-1,641 Reduced 7.43%	20,447 $963,000
Q2 2021 Aug 13, 2021	SELL	$45.38 - $47.96 $5,082 - $5,371	-112 Reduced 0.5%	22,088 $1.04 Million
Q1 2021 May 14, 2021	BUY	$40.49 - $47.72 $91,952 - $108,372	2,271 Added 11.4%	22,200 $0
Q4 2020 Feb 11, 2021	BUY	$33.4 - $40.77 $171,742 - $209,639	5,142 Added 34.77%	19,929 $812,000
Q3 2020 Oct 30, 2020	BUY	$32.11 - $36.44 $183,476 - $208,218	5,714 Added 62.98%	14,787 $491,000
Q2 2020 Aug 06, 2020	BUY	$29.54 - $36.83 $164,006 - $204,480	5,552 Added 157.68%	9,073 $307,000
Q1 2020 Apr 29, 2020	SELL	$28.19 - $51.45 $1.32 Million - $2.41 Million	-46,872 Reduced 93.01%	3,521 $116,000
Q4 2019 Jan 17, 2020	BUY	$47.97 - $51.5 $119,253 - $128,029	2,486 Added 5.19%	50,393 $2.56 Million
Q3 2019 Oct 30, 2019	BUY	$48.52 - $49.75 $175,690 - $180,144	3,621 Added 8.18%	47,907 $2.34 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,744 Added 4.1%	44,286 $2.12 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,774 Added 15.7%	42,542 $2 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-679 Reduced 1.81%	36,768 $1.57 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,249 Reduced 7.98%	37,447 $1.85 Million
Q2 2018 Jul 20, 2018	BUY	N/A	40,696 New	40,696 $1.97 Million

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.62M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History