Virtu Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Virtu Financial LLC holds 19,879 shares of XSLV stock, worth $909,861. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,879

Previous 21,747 8.59%

Holding current value

$909,861

Previous $991,000 7.06%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$44.66 - $47.89 $83,424 - $89,458	-1,868 Reduced 8.59%	19,879 $921,000
Q2 2025 Aug 12, 2025	BUY	$41.42 - $46.68 $900,760 - $1.02 Million	21,747 New	21,747 $991,000
Q4 2024 Feb 11, 2025	BUY	$46.92 - $51.34 $909,591 - $995,277	19,386 New	19,386 $916,000
Q2 2024 Aug 09, 2024	BUY	$41.42 - $44.51 $633,021 - $680,246	15,283 New	15,283 $667,000
Q4 2023 Feb 26, 2024	BUY	$37.81 - $44.62 $195,780 - $231,042	5,178 New	5,178 $229,000

Q4 2020 Feb 24, 2021	SELL	$33.4 - $40.77 $267,433 - $326,445	-8,007 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$32.11 - $36.44 $257,104 - $291,775	8,007 New	8,007 $266,000
Q4 2018 Jan 16, 2019	SELL	N/A	-37,669 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	37,669 New	37,669 $1.86 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.81M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
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Virtu Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History