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

Eagle Strategies LLC

  • $741 Million
  • Q3 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 13,229 shares of XSLV stock, worth $605,888. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,229
Previous 13,128 0.77%
Holding current value
$605,888
Previous $597,000 2.51%
% of portfolio
0.08%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$44.66 - $47.89 $4,510 - $4,836
101 Added 0.77%
13,229 $612,000
Q2 2025

Jul 23, 2025
BUY
$41.42 - $46.68 $38,934 - $43,879
940 Added 7.71%
13,128 $597,000
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
122
Shares Held
3.25M
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
Track This Portfolio

Track Eagle Strategies LLC Portfolio

Follow Eagle Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email