Executive Wealth Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$45.53 - $49.02 $198,283 - $213,482	-4,355 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$45.38 - $47.96 $2,858 - $3,021	-63 Reduced 1.43%	4,355 $204,000
Q1 2021 May 03, 2021	SELL	$40.49 - $47.72 $86,486 - $101,929	-2,136 Reduced 32.59%	4,418 $202,000
Q4 2020 Feb 04, 2021	SELL	$33.4 - $40.77 $108,015 - $131,850	-3,234 Reduced 33.04%	6,554 $267,000
Q3 2020 Oct 23, 2020	SELL	$32.11 - $36.44 $115,660 - $131,256	-3,602 Reduced 26.9%	9,788 $324,000
Q2 2020 Jul 27, 2020	SELL	$29.54 - $36.83 $12 Million - $15 Million	-406,404 Reduced 96.81%	13,390 $0
Q1 2020 Apr 27, 2020	SELL	$28.19 - $51.45 $3 Million - $5.48 Million	-106,482 Reduced 20.23%	419,794 $13.9 Million
Q4 2019 Jan 23, 2020	SELL	$47.97 - $51.5 $5.05 Million - $5.42 Million	-105,304 Reduced 16.67%	526,276 $26.8 Million
Q3 2019 Oct 30, 2019	BUY	$48.52 - $49.75 $3.47 Million - $3.55 Million	71,433 Added 12.75%	631,580 $30.9 Million
Q2 2019 Aug 01, 2019	BUY	N/A	21,044 Added 3.9%	560,147 $26.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-18,219 Reduced 3.27%	539,103 $25.3 Million
Q4 2018 Feb 19, 2019	BUY	N/A	557,322 New	557,322 $23.8 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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