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 $331,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,951

Previous 7,101 2.11%

Holding current value

$331,493

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

125

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account