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 $169,028. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,693
Previous 3,675 0.49%
Holding current value
$169,028
Previous $160,000 10.63%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
122
Shares Held
2.81M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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