Purchases and Sales Made in Q4 2023 in Invesco ETF Tr Ii S&P Smallcap (XSLV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Smallcap (XSLV) during Q4 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P SMALLCAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-275- 4.29% |
$10.4K - $12.3K
|
6.13K
$290K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-293- 3.78% |
$11.1K - $13.1K
|
7.47K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-334- 2.27% |
$12.6K - $14.9K
|
14.4K
$678K
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-480- 8.07% |
$18.1K - $21.4K
|
5.47K
$258K
|
|
|
Jan 22, 2024
Q4 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-485- 7.72% |
$18.3K - $21.6K
|
5.79K
$274K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-508- 8.83% |
$19.2K - $22.7K
|
5.24K
$248K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-604- 96.95% |
$22.8K - $27K
|
19
$898
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-687- 1.23% |
$26K - $30.7K
|
55.1K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-768Closed |
$29K - $34.3K
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-858- 49.65% |
$32.4K - $38.3K
|
870
$41.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-876- 2.58% |
$33.1K - $39.1K
|
33.1K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-937- 4.25% |
$35.4K - $41.8K
|
21.1K
$998K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-953- 14.8% |
$36K - $42.5K
|
5.49K
$259K
|
|
|
Feb 12, 2024
Q4 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-972- 1.54% |
$36.8K - $43.4K
|
62K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1K- 10.53% |
$37.8K - $44.6K
|
8.5K
$402K
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.14K- 5.57% |
$43K - $50.8K
|
19.3K
$911K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.22K- 7.26% |
$46.1K - $54.3K
|
15.6K
$735K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.32K- 12.37% |
$49.9K - $58.9K
|
9.36K
$442K
|
|
|
Feb 12, 2024
Q4 2023
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-1.49K- 20.07% |
$56.4K - $66.5K
|
5.94K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.59K- 10.9% |
$60K - $70.8K
|
13K
$613K
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-1.67K- 17.34% |
$63K - $74.3K
|
7.94K
$375K
|
|
|
Jan 31, 2024
Q4 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-1.9K- 12.04% |
$71.8K - $84.7K
|
13.9K
$655K
|
|
|
Feb 01, 2024
Q4 2023
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-1.92K- 1.09% |
$72.6K - $85.7K
|
175K
$8.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.95K- 2.09% |
$73.5K - $86.8K
|
91.3K
$4.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.07K- 13.24% |
$78.3K - $92.4K
|
13.6K
$641K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.7K- 9.44% |
$102K - $120K
|
25.9K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.74K- 16.67% |
$104K - $122K
|
13.7K
$647K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.6K- 12.81% |
$136K - $161K
|
24.5K
$1.16M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.8K- 37.54% |
$144K - $169K
|
6.32K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.96K- 21.36% |
$150K - $176K
|
14.6K
$688K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.22K- 5.79% |
$160K - $188K
|
68.7K
$3.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.39K- 10.97% |
$166K - $196K
|
35.6K
$1.68M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.04K- 16.85% |
$228K - $270K
|
29.8K
$1.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.22K- 14.89% |
$235K - $277K
|
35.5K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.55K- 4.08% |
$248K - $292K
|
154K
$7.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.68K- 37.12% |
$253K - $298K
|
11.3K
$535K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.83K- 4.32% |
$296K - $350K
|
173K
$8.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-8.34K- 53.87% |
$315K - $372K
|
7.14K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.37K- 46.27% |
$316K - $373K
|
9.72K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.51K- 12.93% |
$322K - $380K
|
57.3K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-8.75K- 80.07% |
$331K - $391K
|
2.18K
$103K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.51K- 12.76% |
$360K - $424K
|
65K
$3.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-11.3K- 63.07% |
$428K - $505K
|
6.64K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.4K- 33.73% |
$431K - $509K
|
22.4K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 21.13% |
$470K - $555K
|
46.4K
$2.19M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-13K- 5.28% |
$491K - $580K
|
233K
$11M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-14.3K- 49.66% |
$542K - $639K
|
14.5K
$686K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.7K- 7.97% |
$632K - $746K
|
193K
$9.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-20K- 40.43% |
$756K - $892K
|
29.5K
$1.39M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-25.3K- 52.72% |
$955K - $1.13M
|
22.6K
$1.07M
|