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

Mc Naughton Wealth Management, LLC

  • $207 Million
  • Q4 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 6,569 shares of XSLV stock, worth $313,275. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,569
Previous 6,660 1.37%
Holding current value
$313,275
Previous $320,000 3.13%
% of portfolio
0.15%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$46.92 - $51.34 $4,269 - $4,671
-91 Reduced 1.37%
6,569 $310,000
Q3 2024

Oct 04, 2024
SELL
$43.25 - $48.57 $20,630 - $23,167
-477 Reduced 6.68%
6,660 $320,000
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
$40.8 - $47.47 $7,466 - $8,687
-183 Reduced 0.98%
18,431 $822,000
Q3 2022

Oct 12, 2022
BUY
$40.57 - $48.87 $37,932 - $45,693
935 Added 5.29%
18,614 $755,000
Q2 2022

Jul 11, 2022
BUY
$42.39 - $49.67 $57,777 - $67,700
1,363 Added 8.35%
17,679 $787,000
Q1 2022

Apr 08, 2022
SELL
$47.33 - $52.58 $16,612 - $18,455
-351 Reduced 2.11%
16,316 $800,000
Q4 2021

Jan 20, 2022
BUY
$47.79 - $52.28 $7,359 - $8,051
154 Added 0.93%
16,667 $859,000
Q3 2021

Nov 12, 2021
BUY
$45.53 - $49.02 $6,192 - $6,666
136 Added 0.83%
16,513 $778,000
Q2 2021

Aug 09, 2021
SELL
$45.38 - $47.96 $26,002 - $27,481
-573 Reduced 3.38%
16,377 $768,000
Q1 2021

Apr 14, 2021
SELL
$40.49 - $47.72 $15,507 - $18,276
-383 Reduced 2.21%
16,950 $778,000
Q4 2020

Feb 26, 2021
SELL
$33.4 - $40.77 $18,002 - $21,975
-539 Reduced 3.02%
17,333 $706,000
Q3 2020

Oct 19, 2020
BUY
$32.11 - $36.44 $95,334 - $108,190
2,969 Added 19.92%
17,872 $593,000
Q2 2020

Jul 20, 2020
BUY
$29.54 - $36.83 $440,234 - $548,877
14,903 New
14,903 $505,000

Others Institutions Holding XSLV

# of Institutions
125
Shares Held
3.44M
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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