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 $169,102. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,693
Previous 3,675 0.49%
Holding current value
$169,102
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
129
Shares Held
3.39M
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
Track This Portfolio

Track Aspire Wealth Management Corp Portfolio

Follow Aspire Wealth Management Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email