Trilogy Capital Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$37.81 - $44.62 $1.55 Million - $1.83 Million	41,120 Added 7.56%	585,104 $25.8 Million
Q3 2023 Oct 16, 2023	BUY	$39.27 - $43.12 $1.48 Million - $1.62 Million	37,647 Added 7.44%	543,984 $21.5 Million
Q2 2023 Jul 24, 2023	BUY	$38.47 - $42.46 $2.65 Million - $2.93 Million	68,980 Added 15.77%	506,337 $20.2 Million
Q1 2023 Apr 17, 2023	BUY	$40.98 - $48.19 $17.2 Million - $20.2 Million	419,300 Added 2322.09%	437,357 $18.5 Million
Q4 2022 Feb 09, 2023	BUY	$40.8 - $47.47 $152,143 - $177,015	3,729 Added 26.03%	18,057 $806,000
Q3 2022 Oct 21, 2022	BUY	$40.57 - $48.87 $69,131 - $83,274	1,704 Added 13.5%	14,328 $581,000
Q2 2022 Jul 20, 2022	BUY	$42.39 - $49.67 $105,466 - $123,578	2,488 Added 24.55%	12,624 $562,000
Q1 2022 Apr 08, 2022	BUY	$47.33 - $52.58 $90,116 - $100,112	1,904 Added 23.13%	10,136 $497,000
Q4 2021 Jan 18, 2022	BUY	$47.79 - $52.28 $147,623 - $161,492	3,089 Added 60.06%	8,232 $429,000
Q3 2021 Oct 15, 2021	BUY	$45.53 - $49.02 $4,279 - $4,607	94 Added 1.86%	5,143 $242,000
Q2 2021 Jul 14, 2021	BUY	$45.38 - $47.96 $229,123 - $242,150	5,049 New	5,049 $238,000

Others Institutions Holding XSLV

# of Institutions

129

Shares Held

3.39M

Call Options Held

0

Put Options Held

0

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