Eagle Bluffs Wealth Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Eagle Bluffs Wealth Management LLC

$186 Million
Q4 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 84,103 shares of XSLV stock, worth $4.01 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

84,103

Previous 79,114 6.31%

Holding current value

$4.01 Million

Previous $3.81 Million 4.36%

% of portfolio

2.13%

Previous 2.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$46.92 - $51.34 $234,083 - $256,135	4,989 Added 6.31%	84,103 $3.97 Million
Q3 2024 Nov 04, 2024	BUY	$43.25 - $48.57 $76,466 - $85,871	1,768 Added 2.29%	79,114 $3.81 Million
Q2 2024 Jul 19, 2024	BUY	$41.42 - $44.51 $121,816 - $130,903	2,941 Added 3.95%	77,346 $3.38 Million
Q1 2024 Apr 22, 2024	BUY	$42.24 - $44.21 $43,549 - $45,580	1,031 Added 1.41%	74,405 $3.29 Million
Q4 2023 Jan 30, 2024	BUY	$37.81 - $44.62 $53,652 - $63,315	1,419 Added 1.97%	73,374 $3.24 Million
Q3 2023 Oct 30, 2023	BUY	$39.27 - $43.12 $2.83 Million - $3.1 Million	71,955 New	71,955 $2.84 Million

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

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Eagle Bluffs Wealth Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History