Nwam LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$40.49 - $47.72 $241,036 - $284,077	-5,953 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$33.4 - $40.77 $198,830 - $242,703	5,953 New	5,953 $243,000
Q3 2020 Oct 16, 2020	SELL	$32.11 - $36.44 $190,123 - $215,761	-5,921 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$29.54 - $36.83 $174,906 - $218,070	5,921 New	5,921 $200,000
Q1 2020 Apr 16, 2020	SELL	$28.19 - $51.45 $180,246 - $328,971	-6,394 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$47.97 - $51.5 $89,080 - $95,635	1,857 Added 40.93%	6,394 $325,000
Q3 2019 Oct 15, 2019	BUY	$48.52 - $49.75 $220,135 - $225,715	4,537 New	4,537 $222,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.46M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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