Avant Capital LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Avant Capital LLC

$119 Million
Q4 2024

A detailed history of Avant Capital LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Avant Capital LLC holds 5,714 shares of XSLV stock, worth $269,986. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,714

Previous 8,513 32.88%

Holding current value

$269,986

Previous $335,000 19.7%

% of portfolio

0.23%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$46.92 - $51.34 $131,329 - $143,700	-2,799 Reduced 32.88%	5,714 $269,000
Q3 2023 Nov 07, 2023	SELL	$39.27 - $43.12 $3,534 - $3,880	-90 Reduced 1.05%	8,513 $335,000
Q2 2023 Aug 11, 2023	SELL	$38.47 - $42.46 $10,887 - $12,016	-283 Reduced 3.18%	8,603 $342,000
Q1 2023 May 11, 2023	SELL	$40.98 - $48.19 $2,417 - $2,843	-59 Reduced 0.66%	8,886 $376,000
Q4 2022 Feb 14, 2023	SELL	$40.8 - $47.47 $2,611 - $3,038	-64 Reduced 0.71%	8,945 $399,000
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $19,433 - $23,408	-479 Reduced 5.05%	9,009 $365,000
Q2 2022 Aug 15, 2022	SELL	$42.39 - $49.67 $95,123 - $111,459	-2,244 Reduced 19.13%	9,488 $423,000
Q1 2022 May 16, 2022	SELL	$47.33 - $52.58 $16,092 - $17,877	-340 Reduced 2.82%	11,732 $575,000
Q4 2021 May 16, 2022	BUY	$47.79 - $52.28 $576,920 - $631,124	12,072 New	12,072 $629,000

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.62M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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Avant Capital LLC Invesco ETF Tr Ii S&P Smallcap Transaction History