Private Portfolio Partners LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$40.49 - $47.72 $282,782 - $333,276	-6,984 Closed	0 $0
Q4 2020 Mar 14, 2023	SELL	$33.4 - $40.77 $108,650 - $132,624	-3,253 Reduced 31.78%	6,983 $0
Q4 2020 Feb 16, 2021	SELL	$33.4 - $40.77 $108,650 - $132,624	-3,253 Reduced 31.78%	6,984 $285,000
Q3 2020 Mar 14, 2023	BUY	$32.11 - $36.44 $328,677 - $372,999	10,236 New	10,236 $0
Q3 2020 Nov 16, 2020	SELL	$32.11 - $36.44 $89,715 - $101,813	-2,794 Reduced 21.44%	10,237 $340,000
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $43,453 - $54,176	-1,471 Reduced 10.14%	13,031 $441,000
Q1 2020 May 14, 2020	BUY	$28.19 - $51.45 $257,402 - $469,789	9,131 Added 170.01%	14,502 $481,000
Q4 2019 Feb 12, 2020	SELL	$47.97 - $51.5 $47,778 - $51,294	-996 Reduced 15.64%	5,371 $273,000
Q3 2019 Nov 13, 2019	SELL	$48.52 - $49.75 $127,753 - $130,991	-2,633 Reduced 29.26%	6,367 $311,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,464 Reduced 13.99%	9,000 $432,000
Q1 2019 May 10, 2019	SELL	N/A	-596 Reduced 5.39%	10,464 $491,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,060 New	11,060 $472,000

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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