Strategic Asset Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Strategic Asset Management, LLC holds 1,148 shares of XSLV stock, worth $52,716. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,148
Previous 1,140 0.7%
Holding current value
$52,716
Previous $51,000 9.8%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$40.57 - $48.87 $324 - $390
8 Added 0.7%
1,148 $46,000
Q2 2022

Jul 14, 2022
BUY
$42.39 - $49.67 $211 - $248
5 Added 0.44%
1,140 $51,000
Q1 2022

Apr 20, 2022
SELL
$47.33 - $52.58 $757 - $841
-16 Reduced 1.39%
1,135 $56,000
Q4 2021

Jan 26, 2022
SELL
$47.79 - $52.28 $18,685 - $20,441
-391 Reduced 25.36%
1,151 $60,000
Q3 2021

Nov 04, 2021
BUY
$45.53 - $49.02 $70,207 - $75,588
1,542 New
1,542 $75,000

Others Institutions Holding XSLV

# of Institutions
134
Shares Held
3.62M
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
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