Pro Vise Management Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$41.42 - $44.51 $175,620 - $188,722	4,240 Added 4.9%	90,844 $3.97 Million
Q1 2024 May 09, 2024	BUY	$42.24 - $44.21 $262,944 - $275,207	6,225 Added 7.74%	86,604 $3.83 Million
Q4 2023 Feb 09, 2024	SELL	$37.81 - $44.62 $8,431 - $9,950	-223 Reduced 0.28%	80,379 $3.55 Million
Q3 2023 Nov 08, 2023	BUY	$39.27 - $43.12 $390,461 - $428,742	9,943 Added 14.07%	80,602 $3.18 Million
Q2 2023 Aug 24, 2023	BUY	$38.47 - $42.46 $91,404 - $100,884	2,376 Added 3.48%	70,659 $2.81 Million
Q1 2023 May 05, 2023	BUY	$40.98 - $48.19 $721,821 - $848,818	17,614 Added 34.76%	68,283 $2.89 Million
Q4 2022 Feb 09, 2023	BUY	$40.8 - $47.47 $309,182 - $359,727	7,578 Added 17.59%	50,669 $2.26 Million
Q3 2022 Nov 09, 2022	BUY	$40.57 - $48.87 $328,535 - $395,749	8,098 Added 23.14%	43,091 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$42.39 - $49.67 $430,343 - $504,249	10,152 Added 40.87%	34,993 $1.56 Million
Q1 2022 Apr 27, 2022	BUY	$47.33 - $52.58 $207,968 - $231,036	4,394 Added 21.49%	24,841 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$47.79 - $52.28 $215,580 - $235,835	4,511 Added 28.31%	20,447 $1.07 Million
Q3 2021 Oct 20, 2021	BUY	$45.53 - $49.02 $157,124 - $169,168	3,451 Added 27.64%	15,936 $751,000
Q2 2021 Aug 06, 2021	BUY	$45.38 - $47.96 $168,858 - $178,459	3,721 Added 42.46%	12,485 $585,000
Q1 2021 Apr 22, 2021	BUY	$40.49 - $47.72 $84,462 - $99,543	2,086 Added 31.24%	8,764 $402,000
Q4 2020 Jan 19, 2021	BUY	$33.4 - $40.77 $223,045 - $272,262	6,678 New	6,678 $272,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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