Western Wealth Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$40.57 - $48.87 $312,186 - $376,054	7,695 New	7,695 $314,000
Q1 2021 May 14, 2021	SELL	$40.49 - $47.72 $303,553 - $357,756	-7,497 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$33.4 - $40.77 $21,943 - $26,785	-657 Reduced 8.06%	7,497 $305,000
Q3 2020 Oct 27, 2020	SELL	$32.11 - $36.44 $53,174 - $60,344	-1,656 Reduced 16.88%	8,154 $271,000
Q2 2020 Jul 20, 2020	SELL	$29.54 - $36.83 $61,709 - $76,937	-2,089 Reduced 17.56%	9,810 $332,000
Q1 2020 Apr 27, 2020	SELL	$28.19 - $51.45 $3.86 Million - $7.05 Million	-137,077 Reduced 92.01%	11,899 $392,000
Q4 2019 Feb 10, 2020	BUY	$47.97 - $51.5 $6.44 Million - $6.92 Million	134,284 Added 913.99%	148,976 $7.47 Million
Q3 2019 Nov 08, 2019	SELL	$48.52 - $49.75 $5.88 Million - $6.03 Million	-121,258 Reduced 89.19%	14,692 $718,000
Q2 2019 Aug 06, 2019	BUY	N/A	123,848 Added 1023.37%	135,950 $6.42 Million
Q1 2019 May 10, 2019	BUY	N/A	3,765 Added 45.16%	12,102 $569,000
Q4 2018 Feb 15, 2019	BUY	N/A	8,337 New	8,337 $357,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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