Polaris Wealth Advisory Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 113,378 shares of XSLV stock, worth $5.39 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

113,378

Holding current value

$5.39 Million

% of portfolio

0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$39.27 - $43.12 $4.45 Million - $4.89 Million	113,378 New	113,378 $4.47 Million
Q2 2022 Jul 12, 2022	BUY	$42.39 - $49.67 $2.94 Million - $3.44 Million	69,315 New	69,315 $3.09 Million
Q1 2022 Apr 19, 2022	SELL	$47.33 - $52.58 $4.03 Million - $4.48 Million	-85,210 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$47.79 - $52.28 $90,896 - $99,436	-1,902 Reduced 2.18%	85,210 $4.44 Million
Q3 2021 Oct 18, 2021	BUY	$45.53 - $49.02 $147,744 - $159,069	3,245 Added 3.87%	87,112 $4.23 Million
Q2 2021 Jul 23, 2021	BUY	$45.38 - $47.96 $3.81 Million - $4.02 Million	83,867 New	83,867 $3.96 Million
Q4 2019 Jan 29, 2020	SELL	$47.97 - $51.5 $662,081 - $710,803	-13,802 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$48.52 - $49.75 $669,673 - $686,649	13,802 New	13,802 $663,000

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.62M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Polaris Wealth Advisory Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History