Navis Wealth Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$39.27 - $43.12 $415,869 - $456,640	-10,590 Reduced 35.43%	19,297 $761,000
Q2 2023 Jul 13, 2023	BUY	$38.47 - $42.46 $3,654 - $4,033	95 Added 0.32%	29,887 $1.19 Million
Q1 2023 May 11, 2023	BUY	$40.98 - $48.19 $6,269 - $7,373	153 Added 0.52%	29,792 $1.26 Million
Q4 2022 Jan 25, 2023	BUY	$40.8 - $47.47 $2,611 - $3,038	64 Added 0.22%	29,639 $0
Q3 2022 Oct 26, 2022	BUY	$40.57 - $48.87 $15,335 - $18,472	378 Added 1.29%	29,575 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$42.39 - $49.67 $3,306 - $3,874	78 Added 0.27%	29,197 $1.3 Million
Q1 2022 May 13, 2022	BUY	$47.33 - $52.58 $2,792 - $3,102	59 Added 0.2%	29,119 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$47.79 - $52.28 $1,768 - $1,934	37 Added 0.13%	29,060 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$45.53 - $49.02 $2,230 - $2,401	49 Added 0.17%	29,023 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $47.96 $2,858 - $3,021	63 Added 0.22%	28,974 $1.36 Million
Q1 2021 May 18, 2021	BUY	$40.49 - $47.72 $97,661 - $115,100	2,412 Added 9.1%	28,911 $1.33 Million
Q4 2020 Mar 04, 2021	BUY	$33.4 - $40.77 $885,066 - $1.08 Million	26,499 New	26,499 $1.08 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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