Sage View Advisory Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 5,094 shares of XSLV stock, worth $243,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,094

Previous 5,664 10.06%

Holding current value

$243,595

Previous $247 Million 0.87%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.25 - $48.57 $24,652 - $27,684	-570 Reduced 10.06%	5,094 $245 Million
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $234,602 - $252,104	5,664 New	5,664 $247 Million
Q4 2023 Feb 09, 2024	SELL	$37.81 - $44.62 $428,349 - $505,499	-11,329 Reduced 63.07%	6,635 $289 Million
Q3 2023 Nov 02, 2023	SELL	$39.27 - $43.12 $350,641 - $385,018	-8,929 Reduced 33.2%	17,964 $709 Million
Q2 2023 Aug 11, 2023	SELL	$38.47 - $42.46 $793,674 - $875,992	-20,631 Reduced 43.41%	26,893 $1.07 Billion
Q1 2023 May 01, 2023	SELL	$40.98 - $48.19 $912,624 - $1.07 Million	-22,270 Reduced 31.91%	47,524 $2.01 Billion
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $2.85 Million - $3.31 Million	69,794 New	69,794 $3.12 Billion

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage View Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage View Advisory Group, LLC with notifications on news.

Account

Sage View Advisory Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History