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

Eagle Strategies LLC

  • $574 Million
  • Q1 2025

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 12,188 shares of XSLV stock, worth $545,047. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,188
Previous 10,255 18.85%
Holding current value
$545,047
Previous $484,000 16.12%
% of portfolio
0.1%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$45.03 - $48.14 $87,042 - $93,054
1,933 Added 18.85%
12,188 $562,000
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
3.54M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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