Creative One Wealth, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $96,988 - $113,644	-2,288 Reduced 31.18%	5,050 $225,000
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $5,490 - $6,099	-116 Reduced 1.56%	7,338 $360,000
Q4 2021 Feb 15, 2022	BUY	$47.79 - $52.28 $1,003 - $1,097	21 Added 0.28%	7,454 $388,000
Q3 2021 Nov 16, 2021	SELL	$45.53 - $49.02 $47,669 - $51,323	-1,047 Reduced 12.35%	7,433 $350,000
Q2 2021 Aug 13, 2021	SELL	$45.38 - $47.96 $18,968 - $20,047	-418 Reduced 4.7%	8,480 $398,000
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $8,705 - $10,259	-215 Reduced 2.36%	8,898 $408,000
Q4 2020 Feb 12, 2021	BUY	$33.4 - $40.77 $304,374 - $371,537	9,113 New	9,113 $371,000

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.28M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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