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 $175,122. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,693

Previous 3,675 0.49%

Holding current value

$175,122

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

123

Shares Held

3.37M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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