Accel Wealth Management Invesco ETF Tr Ii S&P Smallcap Transaction History

Accel Wealth Management

$268 Million
Q1 2025

A detailed history of Accel Wealth Management transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Accel Wealth Management holds 6,627 shares of XSLV stock, worth $303,516. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,627

Previous 6,627 -0.0%

Holding current value

$303,516

Previous $312,000 2.88%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$46.92 - $51.34 $19,002 - $20,792	-405 Reduced 5.76%	6,627 $312,000
Q3 2024 Oct 15, 2024	SELL	$43.25 - $48.57 $27,334 - $30,696	-632 Reduced 8.25%	7,032 $338,000
Q2 2024 Jul 12, 2024	BUY	$41.42 - $44.51 $22,946 - $24,658	554 Added 7.79%	7,664 $334,000
Q1 2024 Apr 19, 2024	SELL	$42.24 - $44.21 $23,907 - $25,022	-566 Reduced 7.37%	7,110 $314,000
Q4 2023 Jan 18, 2024	BUY	$37.81 - $44.62 $945 - $1,115	25 Added 0.33%	7,676 $338,000
Q3 2023 Oct 19, 2023	BUY	$39.27 - $43.12 $39 - $43	1 Added 0.01%	7,651 $301,000
Q2 2023 Jul 24, 2023	BUY	$38.47 - $42.46 $9,848 - $10,869	256 Added 3.46%	7,650 $304,000
Q1 2023 Apr 20, 2023	BUY	$40.98 - $48.19 $80,976 - $95,223	1,976 Added 36.47%	7,394 $313,000
Q4 2022 Jan 26, 2023	SELL	$40.8 - $47.47 $26,968 - $31,377	-661 Reduced 10.87%	5,418 $0
Q2 2022 Aug 03, 2022	SELL	$42.39 - $49.67 $23,865 - $27,964	-563 Reduced 8.48%	6,079 $271,000
Q1 2022 Apr 29, 2022	SELL	$47.33 - $52.58 $23,286 - $25,869	-492 Reduced 6.9%	6,642 $330,000
Q4 2021 Jan 18, 2022	BUY	$47.79 - $52.28 $27,527 - $30,113	576 Added 8.78%	7,134 $372,000
Q3 2021 Nov 04, 2021	SELL	$45.53 - $49.02 $19,031 - $20,490	-418 Reduced 5.99%	6,558 $309,000
Q2 2021 Aug 03, 2021	SELL	$45.38 - $47.96 $5,854 - $6,186	-129 Reduced 1.82%	6,976 $327,000
Q1 2021 May 10, 2021	BUY	$40.49 - $47.72 $40,125 - $47,290	991 Added 16.21%	7,105 $326,000
Q4 2020 Jan 27, 2021	BUY	$33.4 - $40.77 $204,207 - $249,267	6,114 New	6,114 $249,000

Others Institutions Holding XSLV

# of Institutions

133

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

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 Accel Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Accel Wealth Management with notifications on news.

Account

Accel Wealth Management Invesco ETF Tr Ii S&P Smallcap Transaction History