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

Laidlaw Wealth Management LLC

$268 Million
Q4 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 23,765 shares of XSLV stock, worth $1.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,765

Previous 29,591 19.69%

Holding current value

$1.13 Million

Previous $1.42 Million 21.15%

% of portfolio

0.42%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$46.92 - $51.34 $273,355 - $299,106	-5,826 Reduced 19.69%	23,765 $1.12 Million
Q3 2024 Nov 12, 2024	BUY	$43.25 - $48.57 $162,447 - $182,428	3,756 Added 14.54%	29,591 $1.42 Million
Q2 2024 Aug 01, 2024	SELL	$41.42 - $44.51 $57,946 - $62,269	-1,399 Reduced 5.14%	25,835 $1.13 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $94,110 - $98,499	-2,228 Reduced 7.56%	27,234 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$37.81 - $44.62 $756,124 - $892,310	-19,998 Reduced 40.43%	29,462 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $43.12 $358,692 - $393,858	-9,134 Reduced 15.59%	49,460 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$38.47 - $42.46 $34,122 - $37,662	887 Added 1.54%	58,594 $2.33 Million
Q1 2023 May 12, 2023	BUY	$40.98 - $48.19 $12,662 - $14,890	309 Added 0.54%	57,707 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$40.8 - $47.47 $5,916 - $6,883	-145 Reduced 0.25%	57,398 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $46,128 - $55,565	1,137 Added 2.02%	57,543 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$42.39 - $49.67 $301,732 - $353,551	7,118 Added 14.44%	56,406 $2.51 Million
Q1 2022 May 12, 2022	BUY	$47.33 - $52.58 $220,368 - $244,812	4,656 Added 10.43%	49,288 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$47.79 - $52.28 $132,856 - $145,338	2,780 Added 6.64%	44,632 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$45.53 - $49.02 $262,844 - $282,992	-5,773 Reduced 12.12%	41,852 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$45.38 - $47.96 $298,963 - $315,960	6,588 Added 16.05%	47,625 $2.23 Million
Q1 2021 May 17, 2021	BUY	$40.49 - $47.72 $479,037 - $564,575	11,831 Added 40.51%	41,037 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$33.4 - $40.77 $397,259 - $484,918	11,894 Added 68.7%	29,206 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$32.11 - $36.44 $555,888 - $630,849	17,312 New	17,312 $575,000

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.62M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Industry ETFs

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