Choreo, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Choreo, LLC holds 6,951 shares of XSLV stock, worth $319,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,951

Previous 7,101 2.11%

Holding current value

$319,398

Previous $341,000 3.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$46.92 - $51.34 $7,038 - $7,701	-150 Reduced 2.11%	6,951 $328,000
Q3 2024 Nov 07, 2024	SELL	$43.25 - $48.57 $14,921 - $16,756	-345 Reduced 4.63%	7,101 $341,000
Q2 2024 Aug 06, 2024	BUY	$41.42 - $44.51 $6,171 - $6,631	149 Added 2.04%	7,446 $325,000
Q1 2024 May 02, 2024	SELL	$42.24 - $44.21 $7,180 - $7,515	-170 Reduced 2.28%	7,297 $322,000
Q4 2023 Feb 05, 2024	SELL	$37.81 - $44.62 $11,078 - $13,073	-293 Reduced 3.78%	7,467 $329,000
Q3 2023 Nov 08, 2023	BUY	$39.27 - $43.12 $78 - $86	2 Added 0.03%	7,760 $306,000
Q2 2023 Aug 04, 2023	SELL	$38.47 - $42.46 $7,770 - $8,576	-202 Reduced 2.54%	7,758 $309,000
Q1 2023 May 15, 2023	BUY	$40.98 - $48.19 $326,200 - $383,592	7,960 New	7,960 $337,000

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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