Strategic Financial Concepts, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Strategic Financial Concepts, LLC

  • $172 Billion
  • Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 1,362,082 shares of XSLV stock, worth $69.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,362,082
Previous 27,398 4871.47%
Holding current value
$69.2 Million
Previous $1.21 Billion 97.01%
% of portfolio
0.02%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$41.42 - $44.51 $55.3 Million - $59.4 Million
1,334,684 Added 4871.47%
1,362,082 $36.2 Million
Q1 2024

Apr 22, 2024
BUY
$42.24 - $44.21 $1.16 Million - $1.21 Million
27,398 New
27,398 $1.21 Billion
Q3 2023

Nov 07, 2023
BUY
$39.27 - $43.12 $300,454 - $329,911
7,651 Added 45.33%
24,529 $967 Million
Q2 2023

Sep 06, 2023
BUY
$38.47 - $42.46 $18,657 - $20,593
485 Added 2.96%
16,878 $672 Million
Q1 2023

Sep 06, 2023
BUY
$40.98 - $48.19 $671,785 - $789,978
16,393 New
16,393 $694 Million

Others Institutions Holding XSLV

# of Institutions
126
Shares Held
5.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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