Us Bancorp \De\ Invesco ETF Tr Ii S&P Smallcap Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$40.98 - $48.19 $14,383 - $16,914	-351 Reduced 58.21%	252 $10,000
Q4 2022 Feb 13, 2023	BUY	$40.8 - $47.47 $7,792 - $9,066	191 Added 46.36%	603 $26,000
Q3 2022 Oct 27, 2022	BUY	$40.57 - $48.87 $3,610 - $4,349	89 Added 27.55%	412 $17,000
Q2 2022 Aug 01, 2022	SELL	$42.39 - $49.67 $593 - $695	-14 Reduced 4.15%	323 $14,000
Q1 2022 May 11, 2022	SELL	$47.33 - $52.58 $8,424 - $9,359	-178 Reduced 34.56%	337 $17,000
Q4 2021 Feb 11, 2022	BUY	$47.79 - $52.28 $382 - $418	8 Added 1.58%	515 $27,000
Q2 2021 Aug 05, 2021	SELL	$45.38 - $47.96 $97,567 - $103,114	-2,150 Reduced 80.92%	507 $24,000
Q1 2021 Apr 28, 2021	BUY	$40.49 - $47.72 $84,826 - $99,973	2,095 Added 372.78%	2,657 $122,000
Q4 2020 Feb 04, 2021	SELL	$33.4 - $40.77 $34,134 - $41,666	-1,022 Reduced 64.52%	562 $23,000
Q3 2020 Nov 10, 2020	SELL	$32.11 - $36.44 $57,605 - $65,373	-1,794 Reduced 53.11%	1,584 $53,000
Q2 2020 Aug 07, 2020	SELL	$29.54 - $36.83 $125,781 - $156,822	-4,258 Reduced 55.76%	3,378 $114,000
Q1 2020 May 13, 2020	BUY	$28.19 - $51.45 $479 - $874	17 Added 0.22%	7,636 $253,000
Q4 2019 Feb 04, 2020	BUY	$47.97 - $51.5 $124,002 - $133,127	2,585 Added 51.35%	7,619 $388,000
Q3 2019 Nov 08, 2019	BUY	$48.52 - $49.75 $27,316 - $28,009	563 Added 12.59%	5,034 $246,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,227 Added 259.41%	4,471 $215,000
Q1 2019 May 08, 2019	SELL	N/A	-302 Reduced 19.53%	1,244 $58,000
Q4 2018 Feb 13, 2019	SELL	N/A	-789 Reduced 33.79%	1,546 $66,000
Q3 2018 Nov 01, 2018	BUY	N/A	211 Added 9.93%	2,335 $115,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,124 New	2,124 $103,000

Others Institutions Holding XSLV

# of Institutions

133

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.