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

Sculati Wealth Management, LLC

$243 Million
Q1 2025

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 198,302 shares of XSLV stock, worth $9.08 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

198,302

Previous 190,575 4.05%

Holding current value

$9.08 Million

Previous $9 Million 1.74%

% of portfolio

3.77%

Previous 3.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$45.03 - $48.14 $347,946 - $371,977	7,727 Added 4.05%	198,302 $9.16 Million
Q4 2024 Feb 26, 2025	BUY	$46.92 - $51.34 $5.9 Million - $6.45 Million	125,686 Added 193.69%	190,575 $9 Million
Q3 2024 Feb 26, 2025	SELL	$43.25 - $48.57 $248,514 - $279,083	-5,746 Reduced 3.02%	184,829 $8.89 Million
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

129

Shares Held

3.39M

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 Sculati Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sculati Wealth Management, LLC with notifications on news.

Account

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