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

Mc Naughton Wealth Management, LLC

  • $189 Million
  • Q2 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 7,137 shares of XSLV stock, worth $333,940. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,137
Previous 7,137 -0.0%
Holding current value
$333,940
Previous $315,000 1.27%
% of portfolio
0.16%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$37.81 - $44.62 $315,146 - $371,907
-8,335 Reduced 53.87%
7,137 $315,000
Q3 2023

Oct 05, 2023
SELL
$39.27 - $43.12 $124,250 - $136,431
-3,164 Reduced 16.98%
15,472 $610,000
Q2 2023

Aug 08, 2023
BUY
$38.47 - $42.46 $7,886 - $8,704
205 Added 1.11%
18,636 $742,000
Q4 2022

Jan 31, 2023
SELL
$43.99 - $47.47 $8,050 - $8,687
-183 Reduced 0.98%
18,431 $822,000
Q3 2022

Oct 12, 2022
BUY
N/A
935 Added 5.29%
18,614 $755,000
Q2 2022

Jul 11, 2022
BUY
N/A
1,363 Added 8.35%
17,679 $787,000
Q1 2022

Apr 08, 2022
SELL
N/A
-351 Reduced 2.11%
16,316 $800,000
Q4 2021

Jan 20, 2022
BUY
N/A
154 Added 0.93%
16,667 $859,000
Q3 2021

Nov 12, 2021
BUY
N/A
136 Added 0.83%
16,513 $778,000
Q2 2021

Aug 09, 2021
SELL
N/A
-573 Reduced 3.38%
16,377 $768,000
Q1 2021

Apr 14, 2021
SELL
N/A
-383 Reduced 2.21%
16,950 $778,000
Q4 2020

Feb 26, 2021
SELL
N/A
-539 Reduced 3.02%
17,333 $706,000
Q3 2020

Oct 19, 2020
BUY
N/A
2,969 Added 19.92%
17,872 $593,000
Q2 2020

Jul 20, 2020
BUY
N/A
14,903 New
14,903 $505,000

Others Institutions Holding XSLV

# of Institutions
124
Shares Held
3.62M
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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