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

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Aspire Wealth Management Corp holds 3,693 shares of XSLV stock, worth $169,767. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,693

Previous 3,675 0.49%

Holding current value

$169,767

Previous $160,000 10.63%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$43.25 - $48.57 $778 - $874	18 Added 0.49%	3,693 $177,000
Q2 2024 Aug 12, 2024	SELL	$41.42 - $44.51 $61,260 - $65,830	-1,479 Reduced 28.7%	3,675 $160,000
Q1 2024 Apr 29, 2024	SELL	$42.24 - $44.21 $27,033 - $28,294	-640 Reduced 11.05%	5,154 $227,000
Q4 2023 Jan 22, 2024	SELL	$37.81 - $44.62 $18,337 - $21,640	-485 Reduced 7.72%	5,794 $255,000
Q3 2023 Oct 30, 2023	BUY	$39.27 - $43.12 $981 - $1,078	25 Added 0.4%	6,279 $247,000
Q2 2023 Jul 27, 2023	SELL	$38.47 - $42.46 $581,704 - $642,037	-15,121 Reduced 70.74%	6,254 $249,000
Q1 2023 May 04, 2023	SELL	$40.98 - $48.19 $60,732 - $71,417	-1,482 Reduced 6.48%	21,375 $905,000
Q4 2022 Feb 06, 2023	SELL	$40.8 - $47.47 $234,763 - $273,142	-5,754 Reduced 20.11%	22,857 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$40.57 - $48.87 $17,769 - $21,405	438 Added 1.55%	28,611 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$42.39 - $49.67 $418,982 - $490,938	-9,884 Reduced 25.97%	28,173 $1.26 Million
Q1 2022 May 03, 2022	SELL	$47.33 - $52.58 $1.73 Million - $1.93 Million	-36,636 Reduced 49.05%	38,057 $1.87 Million
Q4 2021 Mar 14, 2022	BUY	$47.79 - $52.28 $3.57 Million - $3.9 Million	74,693 New	74,693 $3.89 Million

Others Institutions Holding XSLV

# of Institutions

129

Shares Held

3.4M

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

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

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