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

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$40.49 - $47.72 $161 - $190	-4 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$33.4 - $40.77 $6,379 - $7,787	-191 Reduced 97.95%	4 $0
Q3 2020 Nov 09, 2020	BUY	$32.11 - $36.44 $32 - $36	1 Added 0.52%	195 $6,000
Q2 2020 Jul 31, 2020	SELL	$29.54 - $36.83 $4.62 Million - $5.75 Million	-156,253 Reduced 99.88%	194 $6,000
Q1 2020 Apr 23, 2020	BUY	$28.19 - $51.45 $582,292 - $1.06 Million	20,656 Added 15.21%	156,447 $5.18 Million
Q4 2019 Jan 27, 2020	BUY	$47.97 - $51.5 $1.22 Million - $1.31 Million	25,389 Added 23.0%	135,791 $6.91 Million
Q3 2019 Nov 01, 2019	BUY	$48.52 - $49.75 $182,144 - $186,761	3,754 Added 3.52%	110,402 $5.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	106,648 New	106,648 $5.12 Million

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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