Sculati Wealth Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 64,889 shares of XSLV stock, worth $3.29 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

64,889

Previous 137,602 52.84%

Holding current value

$3.29 Million

Previous $6.01 Million 48.03%

% of portfolio

1.25%

Previous 2.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$43.25 - $48.57 $3.14 Million - $3.53 Million	-72,713 Reduced 52.84%	64,889 $3.12 Million
Q2 2024 Aug 09, 2024	BUY	$41.42 - $44.51 $3.01 Million - $3.24 Million	72,713 Added 112.06%	137,602 $6.01 Million
Q1 2024 May 14, 2024	BUY	$42.24 - $44.21 $120,764 - $126,396	2,859 Added 4.61%	64,889 $2.87 Million
Q4 2023 Feb 12, 2024	SELL	$37.81 - $44.62 $36,751 - $43,370	-972 Reduced 1.54%	62,030 $2.74 Million
Q3 2023 Nov 09, 2023	BUY	$39.27 - $43.12 $92,323 - $101,375	2,351 Added 3.88%	63,002 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$38.47 - $42.46 $73,939 - $81,608	1,922 Added 3.27%	60,651 $2.42 Million
Q1 2023 May 05, 2023	BUY	$40.98 - $48.19 $49,216 - $57,876	1,201 Added 2.09%	58,729 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$40.8 - $47.47 $23,541 - $27,390	577 Added 1.01%	57,528 $2.57 Million
Q3 2022 Nov 15, 2022	BUY	$40.57 - $48.87 $5,923 - $7,135	146 Added 0.26%	56,951 $2.31 Million
Q2 2022 Aug 09, 2022	BUY	$42.39 - $49.67 $63,330 - $74,206	1,494 Added 2.7%	56,805 $2.53 Million
Q1 2022 May 10, 2022	BUY	$47.33 - $52.58 $90,494 - $100,532	1,912 Added 3.58%	55,311 $2.71 Million
Q4 2021 Feb 07, 2022	BUY	$47.79 - $52.28 $178,065 - $194,795	3,726 Added 7.5%	53,399 $2.78 Million
Q3 2021 Nov 02, 2021	BUY	$45.53 - $49.02 $131,217 - $141,275	2,882 Added 6.16%	49,673 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$45.38 - $47.96 $165,273 - $174,670	3,642 Added 8.44%	46,791 $2.19 Million
Q1 2021 May 14, 2021	BUY	$40.49 - $47.72 $210,912 - $248,573	5,209 Added 13.73%	43,149 $1.98 Million
Q4 2020 Feb 10, 2021	BUY	$33.4 - $40.77 $124,281 - $151,705	3,721 Added 10.87%	37,940 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$32.11 - $36.44 $362,072 - $410,897	11,276 Added 49.15%	34,219 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$29.54 - $36.83 $677,736 - $844,990	22,943 New	22,943 $777,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Sculati Wealth Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History