Symmetry Partners, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Symmetry Partners, LLC

$1.47 Billion
Q4 2025

A detailed history of Symmetry Partners, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Symmetry Partners, LLC holds 8,089 shares of XSLV stock, worth $370,233. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,089

Previous 7,486 8.06%

Holding current value

$370,233

Previous $346,000 6.94%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$44.82 - $46.34 $27,026 - $27,943	603 Added 8.06%	8,089 $370,000
Q3 2025 Oct 15, 2025	BUY	$44.66 - $47.89 $4,733 - $5,076	106 Added 1.44%	7,486 $346,000
Q2 2025 Jul 17, 2025	BUY	$41.42 - $46.68 $81,638 - $92,006	1,971 Added 36.44%	7,380 $336,000
Q1 2025 Apr 23, 2025	BUY	$45.03 - $48.14 $243,567 - $260,389	5,409 New	5,409 $249,000
Q3 2021 Oct 18, 2021	SELL	$45.53 - $49.02 $2.51 Million - $2.7 Million	-55,170 Closed	0 $0

Q2 2021 Jul 07, 2021	BUY	$45.38 - $47.96 $132,554 - $140,091	2,921 Added 5.59%	55,170 $2.59 Million
Q1 2021 May 03, 2021	BUY	$40.49 - $47.72 $510,052 - $601,128	12,597 Added 31.77%	52,249 $2.4 Million
Q4 2020 Feb 18, 2021	BUY	$33.4 - $40.77 $464,527 - $567,029	13,908 Added 54.02%	39,652 $1.62 Million
Q3 2020 Nov 03, 2020	BUY	$32.11 - $36.44 $826,639 - $938,111	25,744 New	25,744 $855,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

2.8M

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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Symmetry Partners, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History