Well Done, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Well Done, LLC

$544 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$42.24 - $44.21 $3.49 Million - $3.65 Million	-82,547 Reduced 90.58%	8,582 $379,000
Q4 2023 Jan 18, 2024	BUY	$37.81 - $44.62 $2,797 - $3,301	74 Added 0.08%	91,129 $4.02 Million
Q3 2023 Oct 16, 2023	SELL	$39.27 - $43.12 $172,120 - $188,994	-4,383 Reduced 4.59%	91,055 $3.59 Million
Q2 2023 Jul 20, 2023	SELL	$38.47 - $42.46 $12,041 - $13,289	-313 Reduced 0.33%	95,438 $3.8 Million
Q1 2023 Apr 20, 2023	SELL	$40.98 - $48.19 $44,750 - $52,623	-1,092 Reduced 1.13%	95,751 $4.06 Million
Q4 2022 Jan 17, 2023	BUY	$40.8 - $47.47 $129,662 - $150,859	3,178 Added 3.39%	96,843 $0
Q3 2022 Oct 14, 2022	BUY	$40.57 - $48.87 $156,803 - $188,882	3,865 Added 4.3%	93,665 $3.8 Million
Q2 2022 Jul 18, 2022	SELL	$42.39 - $49.67 $27,468 - $32,186	-648 Reduced 0.72%	89,800 $4 Million
Q1 2022 Apr 20, 2022	BUY	$47.33 - $52.58 $23,806 - $26,447	503 Added 0.56%	90,448 $4.44 Million
Q4 2021 Jan 21, 2022	SELL	$47.79 - $52.28 $102,891 - $112,558	-2,153 Reduced 2.34%	89,945 $4.69 Million
Q3 2021 Nov 01, 2021	BUY	$45.53 - $49.02 $28,820 - $31,029	633 Added 0.69%	92,098 $4.34 Million
Q2 2021 Jul 19, 2021	SELL	$45.38 - $47.96 $386,410 - $408,379	-8,515 Reduced 8.52%	91,465 $4.29 Million
Q1 2021 Apr 29, 2021	SELL	$40.49 - $47.72 $362,628 - $427,380	-8,956 Reduced 8.22%	99,980 $4.59 Million
Q4 2020 Feb 02, 2021	SELL	$33.4 - $40.77 $667,131 - $814,339	-19,974 Reduced 15.49%	108,936 $4.44 Million
Q3 2020 Oct 19, 2020	SELL	$32.11 - $36.44 $149,407 - $169,555	-4,653 Reduced 3.48%	128,910 $4.28 Million
Q2 2020 Jul 20, 2020	SELL	$29.54 - $36.83 $91,810 - $114,467	-3,108 Reduced 2.27%	133,563 $4.52 Million
Q1 2020 Apr 16, 2020	BUY	$28.19 - $51.45 $419,720 - $766,039	14,889 Added 12.23%	136,671 $4.53 Million
Q4 2019 Jan 29, 2020	BUY	$47.97 - $51.5 $222,868 - $239,269	4,646 Added 3.97%	121,782 $6.2 Million
Q3 2019 Oct 15, 2019	BUY	$48.52 - $49.75 $207,423 - $212,681	4,275 Added 3.79%	117,136 $5.73 Million
Q2 2019 Jul 19, 2019	BUY	N/A	12,817 Added 12.81%	112,861 $5.42 Million
Q1 2019 May 09, 2019	BUY	N/A	89,900 Added 886.24%	100,044 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,693 Added 36.14%	10,144 $433,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3 Reduced 0.04%	7,451 $368,000
Q2 2018 Aug 03, 2018	BUY	N/A	7,454 New	7,454 $360,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

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