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

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 5,181 shares of XSLV stock, worth $245,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,181
Previous 4,468 15.96%
Holding current value
$245,942
Previous $215,000 13.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$46.92 - $51.34 $33,453 - $36,605
713 Added 15.96%
5,181 $244,000
Q3 2024

Nov 14, 2024
SELL
$43.25 - $48.57 $94,285 - $105,882
-2,180 Reduced 32.79%
4,468 $215,000
Q2 2024

Aug 14, 2024
BUY
$41.42 - $44.51 $275,360 - $295,902
6,648 New
6,648 $290,000

Others Institutions Holding XSLV

# of Institutions
134
Shares Held
3.5M
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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