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

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,642 shares of XSLV stock, worth $223,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,642

Holding current value

$223,326

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	BUY	$46.92 - $51.34 $217,802 - $238,320	4,642 New	4,642 $219,000

Others Institutions Holding XSLV

# of Institutions

121

Shares Held

3.36M

Call Options Held

Put Options Held

Ubs Group Ag

247K
Shares

$11.9 Million
0.0% of portfolio
Brookstone Capital Management

208K
Shares

$10 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

207K
Shares

$9.96 Million
0.0% of portfolio
Armbruster Capital Management, Inc.

198K
Shares

$9.52 Million
1.9% of portfolio
Painted Porch Advisors LLC Santa Barbara, CA

194K
Shares

$9.35 Million
5.25% of portfolio

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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