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

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2025

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 7,432 shares of XSLV stock, worth $338,007. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,432
Previous 7,432 -0.0%
Holding current value
$338,007
Previous $351,000 2.28%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$46.92 - $51.34 $24,210 - $26,491
-516 Reduced 6.49%
7,432 $351,000
Q3 2024

Nov 07, 2024
BUY
$43.25 - $48.57 $129 - $145
3 Added 0.04%
7,948 $382,000
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
129
Shares Held
3.42M
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
Track This Portfolio

Track Slate Stone Wealth, LLC Portfolio

Follow Slate Stone Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email