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

Eagle Strategies LLC

$449 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$43.99 - $47.47 $967 - $1,044	22 Added 0.34%	6,467 $288,000

Q3 2022 Nov 14, 2022	BUY	N/A	312 Added 5.09%	6,445 $261,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,030 Added 20.18%	6,133 $273,000
Q1 2022 May 02, 2022	BUY	N/A	21 Added 0.41%	5,103 $250,000
Q4 2021 Feb 11, 2022	BUY	N/A	5,082 New	5,082 $265,000

Others Institutions Holding XSLV

# of Institutions

126

Shares Held

3.66M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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