Steel Peak Wealth Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Steel Peak Wealth Management LLC

$2.36 Billion
Q1 2025

A detailed history of Steel Peak Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 13,389 shares of XSLV stock, worth $598,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,389

Previous 13,237 1.15%

Holding current value

$598,756

Previous $625,000 1.12%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$45.03 - $48.14 $6,844 - $7,317	152 Added 1.15%	13,389 $618,000
Q4 2024 Jan 22, 2025	BUY	$46.92 - $51.34 $24,304 - $26,594	518 Added 4.07%	13,237 $625,000
Q3 2024 Oct 25, 2024	SELL	$43.25 - $48.57 $16,478 - $18,505	-381 Reduced 2.91%	12,719 $612,000
Q2 2024 Jul 16, 2024	BUY	$41.42 - $44.51 $45,851 - $49,272	1,107 Added 9.23%	13,100 $571,000
Q1 2024 Apr 17, 2024	BUY	$42.24 - $44.21 $506,584 - $530,210	11,993 New	11,993 $530,000
Q3 2023 Nov 02, 2023	SELL	$39.27 - $43.12 $81,799 - $89,818	-2,083 Reduced 14.28%	12,501 $493,000
Q2 2023 Aug 02, 2023	BUY	$38.47 - $42.46 $64,552 - $71,247	1,678 Added 13.0%	14,584 $580,000
Q1 2023 May 05, 2023	BUY	$40.98 - $48.19 $17,006 - $19,998	415 Added 3.32%	12,906 $546,000
Q4 2022 Jan 25, 2023	SELL	$40.8 - $47.47 $29,457 - $34,273	-722 Reduced 5.46%	12,491 $0
Q3 2022 Oct 26, 2022	BUY	$40.57 - $48.87 $135,950 - $163,763	3,351 Added 33.98%	13,213 $536,000
Q2 2022 Aug 02, 2022	BUY	$42.39 - $49.67 $18,651 - $21,854	440 Added 4.67%	9,862 $439,000
Q1 2022 May 10, 2022	BUY	$47.33 - $52.58 $7,951 - $8,833	168 Added 1.82%	9,422 $462,000
Q4 2021 Jan 31, 2022	SELL	$47.79 - $52.28 $2,676 - $2,927	-56 Reduced 0.6%	9,254 $482,000
Q3 2021 Nov 15, 2021	BUY	$45.53 - $49.02 $6,283 - $6,764	138 Added 1.5%	9,310 $439,000
Q2 2021 Aug 13, 2021	BUY	$45.38 - $47.96 $36,167 - $38,224	797 Added 9.52%	9,172 $430,000
Q1 2021 May 18, 2021	BUY	$40.49 - $47.72 $60,289 - $71,055	1,489 Added 21.62%	8,375 $384,000
Q4 2020 Feb 04, 2021	SELL	$33.4 - $40.77 $96,225 - $117,458	-2,881 Reduced 29.5%	6,886 $281,000
Q3 2020 Oct 26, 2020	BUY	$32.11 - $36.44 $12,233 - $13,883	381 Added 4.06%	9,767 $324,000
Q2 2020 Jul 21, 2020	BUY	$29.54 - $36.83 $54,589 - $68,061	1,848 Added 24.52%	9,386 $318,000
Q1 2020 Apr 16, 2020	SELL	$28.19 - $51.45 $14,038 - $25,622	-498 Reduced 6.2%	7,538 $250,000
Q4 2019 Feb 06, 2020	BUY	$47.97 - $51.5 $385,486 - $413,854	8,036 New	8,036 $409,000

Others Institutions Holding XSLV

# of Institutions

135

Shares Held

3.54M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Steel Peak Wealth Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History