Miracle Mile Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 14,093 shares of XSLV stock, worth $673,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,093

Previous 15,745 10.49%

Holding current value

$673,927

Previous $687,000 1.31%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$43.25 - $48.57 $71,449 - $80,237	-1,652 Reduced 10.49%	14,093 $678,000
Q2 2024 Jul 18, 2024	SELL	$41.42 - $44.51 $38,893 - $41,794	-939 Reduced 5.63%	15,745 $687,000
Q1 2024 Apr 18, 2024	SELL	$42.24 - $44.21 $251,961 - $263,712	-5,965 Reduced 26.34%	16,684 $737,000
Q4 2023 Jan 22, 2024	SELL	$37.81 - $44.62 $954,853 - $1.13 Million	-25,254 Reduced 52.72%	22,649 $999,000
Q3 2023 Oct 25, 2023	SELL	$39.27 - $43.12 $726,966 - $798,237	-18,512 Reduced 27.87%	47,903 $1.89 Million
Q2 2023 Jul 13, 2023	SELL	$38.47 - $42.46 $1.79 Million - $1.98 Million	-46,622 Reduced 41.24%	66,415 $2.65 Million
Q1 2023 Apr 20, 2023	BUY	$40.98 - $48.19 $71,346 - $83,898	1,741 Added 1.56%	113,037 $4.79 Million
Q4 2022 Jan 20, 2023	BUY	$40.8 - $47.47 $4,977 - $5,791	122 Added 0.11%	111,296 $0
Q3 2022 Oct 24, 2022	BUY	$40.57 - $48.87 $191,125 - $230,226	4,711 Added 4.43%	111,174 $4.51 Million
Q2 2022 Jul 15, 2022	BUY	$42.39 - $49.67 $543,694 - $637,067	12,826 Added 13.7%	106,463 $4.74 Million
Q1 2022 Apr 25, 2022	BUY	$47.33 - $52.58 $95,937 - $106,579	2,027 Added 2.21%	93,637 $4.59 Million
Q4 2021 Jan 18, 2022	BUY	$47.79 - $52.28 $19,307 - $21,121	404 Added 0.44%	91,610 $4.77 Million
Q3 2021 Nov 01, 2021	BUY	$45.53 - $49.02 $165,547 - $178,236	3,636 Added 4.15%	91,206 $4.3 Million
Q2 2021 Jul 28, 2021	BUY	$45.38 - $47.96 $455,569 - $481,470	10,039 Added 12.95%	87,570 $4.11 Million
Q1 2021 Apr 29, 2021	SELL	$40.49 - $47.72 $87,093 - $102,645	-2,151 Reduced 2.7%	77,531 $3.56 Million
Q4 2020 Jan 19, 2021	BUY	$33.4 - $40.77 $194,555 - $237,485	5,825 Added 7.89%	79,682 $3.25 Million
Q3 2020 Nov 12, 2020	BUY	$32.11 - $36.44 $2.37 Million - $2.69 Million	73,857 New	73,857 $2.45 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miracle Mile Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miracle Mile Advisors, LLC with notifications on news.

Account

Miracle Mile Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History