Eagle Strategies LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Eagle Strategies LLC

$576 Million
Q4 2024

A detailed history of Eagle Strategies LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Eagle Strategies LLC holds 10,255 shares of XSLV stock, worth $469,678. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,255

Previous 9,911 3.47%

Holding current value

$469,678

Previous $476,000 1.68%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.92 - $51.34 $16,140 - $17,660	344 Added 3.47%	10,255 $484,000
Q3 2024 Oct 25, 2024	BUY	$43.25 - $48.57 $2,205 - $2,477	51 Added 0.52%	9,911 $476,000
Q2 2024 Aug 07, 2024	BUY	$41.42 - $44.51 $408,401 - $438,868	9,860 New	9,860 $430,000
Q4 2023 Jan 26, 2024	BUY	$37.81 - $44.62 $2,041 - $2,409	54 Added 0.68%	7,984 $352,000
Q3 2023 Nov 07, 2023	BUY	$39.27 - $43.12 $54,153 - $59,462	1,379 Added 21.05%	7,930 $312,000
Q2 2023 Aug 02, 2023	BUY	$38.47 - $42.46 $1,231 - $1,358	32 Added 0.49%	6,551 $260,000
Q1 2023 Apr 21, 2023	BUY	$40.98 - $48.19 $2,130 - $2,505	52 Added 0.8%	6,519 $276,000
Q4 2022 Feb 03, 2023	BUY	$40.8 - $47.47 $897 - $1,044	22 Added 0.34%	6,467 $288,000
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $12,657 - $15,247	312 Added 5.09%	6,445 $261,000
Q2 2022 Aug 10, 2022	BUY	$42.39 - $49.67 $43,661 - $51,160	1,030 Added 20.18%	6,133 $273,000
Q1 2022 May 02, 2022	BUY	$47.33 - $52.58 $993 - $1,104	21 Added 0.41%	5,103 $250,000
Q4 2021 Feb 11, 2022	BUY	$47.79 - $52.28 $242,868 - $265,686	5,082 New	5,082 $265,000

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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Eagle Strategies LLC Invesco ETF Tr Ii S&P Smallcap Transaction History