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

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$39.27 - $43.12 $490,168 - $538,223	12,482 New	12,482 $492,000
Q1 2023 Apr 14, 2023	SELL	$40.98 - $48.19 $409 - $481	-10 Reduced 0.17%	5,948 $251,000
Q4 2022 Jan 31, 2023	SELL	$43.99 - $47.47 $116,705 - $125,937	-2,653 Reduced 30.81%	5,958 $266,000
Q3 2022 Oct 25, 2022	BUY	N/A	8,611 New	8,611 $349,000
Q2 2022 Aug 03, 2022	SELL	N/A	-6,307 Closed	0 $0

Q1 2022 Apr 18, 2022	SELL	N/A	-1,402,031 Reduced 99.55%	6,307 $309,000
Q4 2021 Jan 20, 2022	BUY	N/A	1,408,338 New	1,408,338 $73.4 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-13,368 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-798,807 Reduced 98.35%	13,368 $613,000
Q4 2020 Feb 01, 2021	BUY	N/A	812,175 New	812,175 $33.1 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-16,852 Closed	0 $0
Q1 2020 May 07, 2020	BUY	N/A	1,772 Added 11.75%	16,852 $558,000
Q4 2019 Jan 15, 2020	BUY	N/A	15,080 New	15,080 $767,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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