Spectrum Wealth Advisory Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Spectrum Wealth Advisory Group, LLC

$178 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$37.81 - $44.62 $189 - $223	5 Added 0.1%	5,223 $230,000
Q3 2023 Oct 25, 2023	SELL	$39.27 - $43.12 $3,848 - $4,225	-98 Reduced 1.84%	5,218 $205,000
Q2 2023 Jul 20, 2023	SELL	$38.47 - $42.46 $535,156 - $590,661	-13,911 Reduced 72.35%	5,316 $211,000
Q1 2023 May 10, 2023	SELL	$40.98 - $48.19 $51,552 - $60,623	-1,258 Reduced 6.14%	19,227 $814,000
Q4 2022 Jan 25, 2023	SELL	$40.8 - $47.47 $76,948 - $89,528	-1,886 Reduced 8.43%	20,485 $0
Q3 2022 Oct 24, 2022	SELL	$40.57 - $48.87 $164,105 - $197,679	-4,045 Reduced 15.31%	22,371 $908,000
Q2 2022 Jul 29, 2022	SELL	$42.39 - $49.67 $7,757 - $9,089	-183 Reduced 0.69%	26,416 $1.18 Million
Q1 2022 Apr 22, 2022	SELL	$47.33 - $52.58 $262,302 - $291,398	-5,542 Reduced 17.24%	26,599 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.79 - $52.28 $37,467 - $40,987	-784 Reduced 2.38%	32,141 $1.67 Million
Q3 2021 Oct 15, 2021	SELL	$45.53 - $49.02 $19,350 - $20,833	-425 Reduced 1.27%	32,925 $1.55 Million
Q2 2021 Jul 27, 2021	SELL	$45.38 - $47.96 $42,067 - $44,458	-927 Reduced 2.7%	33,350 $1.56 Million
Q1 2021 Apr 19, 2021	SELL	$40.49 - $47.72 $3.22 Million - $3.8 Million	-79,608 Reduced 69.9%	34,277 $1.57 Million
Q4 2020 Jan 19, 2021	SELL	$33.4 - $40.77 $4 Million - $4.88 Million	-119,619 Reduced 51.23%	113,885 $4.64 Million
Q3 2020 Oct 23, 2020	BUY	$32.11 - $36.44 $4.15 Million - $4.71 Million	129,377 Added 124.25%	233,504 $7.74 Million
Q2 2020 Jul 15, 2020	BUY	$29.54 - $36.83 $3.08 Million - $3.83 Million	104,127 New	104,127 $3.53 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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