Slate Stone Wealth, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 7,945 shares of XSLV stock, worth $377,228. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,945

Previous 7,944 0.01%

Holding current value

$377,228

Previous $351,000 1.14%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$41.42 - $44.51 $41 - $44	1 Added 0.01%	7,945 $347,000
Q1 2024 Apr 26, 2024	BUY	$42.24 - $44.21 $126 - $132	3 Added 0.04%	7,944 $351,000
Q4 2023 Feb 01, 2024	SELL	$37.81 - $44.62 $62,991 - $74,336	-1,666 Reduced 17.34%	7,941 $351,000
Q3 2023 Oct 12, 2023	BUY	$39.27 - $43.12 $78 - $86	2 Added 0.02%	9,607 $379,000
Q2 2023 Aug 07, 2023	SELL	$38.47 - $42.46 $334,996 - $369,741	-8,708 Reduced 47.55%	9,605 $383,000
Q1 2023 Aug 08, 2023	BUY	$40.98 - $48.19 $169,616 - $199,458	4,139 Added 43.09%	13,744 $582,000
Q4 2022 Feb 01, 2023	SELL	$40.8 - $47.47 $125,582 - $146,112	-3,078 Reduced 14.39%	18,313 $817,000
Q3 2022 Nov 03, 2022	SELL	$40.57 - $48.87 $20,001 - $24,092	-493 Reduced 2.25%	21,391 $868,000
Q2 2022 Aug 04, 2022	SELL	$42.39 - $49.67 $150,866 - $176,775	-3,559 Reduced 13.99%	21,884 $975,000
Q1 2022 May 04, 2022	SELL	$47.33 - $52.58 $35,544 - $39,487	-751 Reduced 2.87%	25,443 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$47.79 - $52.28 $268,293 - $293,499	-5,614 Reduced 17.65%	26,194 $1.36 Million
Q3 2021 Oct 28, 2021	SELL	$45.53 - $49.02 $141,279 - $152,109	-3,103 Reduced 8.89%	31,808 $1.5 Million
Q2 2021 Aug 02, 2021	SELL	$45.38 - $47.96 $249,317 - $263,492	-5,494 Reduced 13.6%	34,911 $1.64 Million
Q1 2021 Apr 19, 2021	SELL	$40.49 - $47.72 $1.01 Million - $1.19 Million	-24,965 Reduced 38.19%	40,405 $1.85 Million
Q4 2020 Jan 25, 2021	SELL	$33.4 - $40.77 $833,497 - $1.02 Million	-24,955 Reduced 27.63%	65,370 $2.66 Million
Q3 2020 Oct 27, 2020	SELL	$32.11 - $36.44 $6.64 Million - $7.53 Million	-206,681 Reduced 69.59%	90,325 $3 Million
Q2 2020 Jul 29, 2020	BUY	$29.54 - $36.83 $8.48 Million - $10.6 Million	287,104 Added 2899.45%	297,006 $10.1 Million
Q1 2020 Apr 28, 2020	SELL	$28.19 - $51.45 $14,433 - $26,342	-512 Reduced 4.92%	9,902 $328,000
Q4 2019 Feb 06, 2020	BUY	$47.97 - $51.5 $499,559 - $536,321	10,414 New	10,414 $530,000

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

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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Slate Stone Wealth, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History