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

Pro Vise Management Group, LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Pro Vise Management Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 86,604 shares of XSLV stock, worth $3.76 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
86,604
Previous 80,379 7.74%
Holding current value
$3.76 Million
Previous $3.55 Million 7.89%
% of portfolio
0.33%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.99 - $47.47 $333,356 - $359,727
7,578 Added 17.59%
50,669 $2.26 Million
Q3 2022

Nov 09, 2022
BUY
N/A
8,098 Added 23.14%
43,091 $1.75 Million
Q2 2022

Aug 08, 2022
BUY
N/A
10,152 Added 40.87%
34,993 $1.56 Million
Q1 2022

Apr 27, 2022
BUY
N/A
4,394 Added 21.49%
24,841 $1.22 Million
Q4 2021

Jan 18, 2022
BUY
N/A
4,511 Added 28.31%
20,447 $1.07 Million
Q3 2021

Oct 20, 2021
BUY
N/A
3,451 Added 27.64%
15,936 $751,000
Q2 2021

Aug 06, 2021
BUY
N/A
3,721 Added 42.46%
12,485 $585,000
Q1 2021

Apr 22, 2021
BUY
N/A
2,086 Added 31.24%
8,764 $402,000
Q4 2020

Jan 19, 2021
BUY
N/A
6,678 New
6,678 $272,000

Others Institutions Holding XSLV

# of Institutions
127
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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