9258 Wealth Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$40.98 - $48.19 $65,731 - $77,296	-1,604 Reduced 11.75%	12,047 $510,000
Q4 2022 Feb 03, 2023	SELL	$40.8 - $47.47 $15,789 - $18,370	-387 Reduced 2.76%	13,651 $609,000
Q3 2022 Nov 08, 2022	SELL	$40.57 - $48.87 $52,822 - $63,628	-1,302 Reduced 8.49%	14,038 $570,000
Q2 2022 Aug 04, 2022	BUY	$42.39 - $49.67 $42 - $49	1 Added 0.01%	15,340 $683,000
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $73,456 - $81,604	-1,552 Reduced 9.19%	15,339 $752,000
Q4 2021 Feb 11, 2022	SELL	$47.79 - $52.28 $17,347 - $18,977	-363 Reduced 2.1%	16,891 $880,000
Q3 2021 Nov 12, 2021	SELL	$45.53 - $49.02 $40,476 - $43,578	-889 Reduced 4.9%	17,254 $813,000
Q2 2021 Aug 13, 2021	SELL	$45.38 - $47.96 $64,394 - $68,055	-1,419 Reduced 7.25%	18,143 $851,000
Q1 2021 May 11, 2021	SELL	$40.49 - $47.72 $133,617 - $157,476	-3,300 Reduced 14.43%	19,562 $898,000
Q4 2020 Feb 10, 2021	SELL	$33.4 - $40.77 $340,980 - $416,220	-10,209 Reduced 30.87%	22,862 $931,000
Q3 2020 Nov 13, 2020	SELL	$32.11 - $36.44 $75,908 - $86,144	-2,364 Reduced 6.67%	33,071 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$29.54 - $36.83 $55,387 - $69,056	-1,875 Reduced 5.03%	35,435 $1.2 Million
Q1 2020 May 05, 2020	SELL	$28.19 - $51.45 $26,611 - $48,568	-944 Reduced 2.47%	37,310 $1.26 Million
Q4 2019 Feb 06, 2020	BUY	$47.97 - $51.5 $196,293 - $210,738	4,092 Added 11.98%	38,254 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$48.52 - $49.75 $47,743 - $48,954	-984 Reduced 2.8%	34,162 $1.67 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,780 Added 8.59%	35,146 $1.69 Million
Q1 2019 May 07, 2019	BUY	N/A	6,349 Added 24.4%	32,366 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	N/A	26,017 New	26,017 $1.11 Million

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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