Sage View Advisory Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 5,094 shares of XSLV stock, worth $242,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,094

Previous 5,664 10.06%

Holding current value

$242,932

Previous $247 Million 0.87%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.25 - $48.57 $24,652 - $27,684	-570 Reduced 10.06%	5,094 $245 Million
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $234,602 - $252,104	5,664 New	5,664 $247 Million
Q4 2023 Feb 09, 2024	SELL	$37.81 - $44.62 $428,349 - $505,499	-11,329 Reduced 63.07%	6,635 $289 Million
Q3 2023 Nov 02, 2023	SELL	$39.27 - $43.12 $350,641 - $385,018	-8,929 Reduced 33.2%	17,964 $709 Million
Q2 2023 Aug 11, 2023	SELL	$38.47 - $42.46 $793,674 - $875,992	-20,631 Reduced 43.41%	26,893 $1.07 Billion
Q1 2023 May 01, 2023	SELL	$40.98 - $48.19 $912,624 - $1.07 Million	-22,270 Reduced 31.91%	47,524 $2.01 Billion
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $2.85 Million - $3.31 Million	69,794 New	69,794 $3.12 Billion

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.44M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Sage View Advisory Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History