Painted Porch Advisors LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Painted Porch Advisors LLC

$262 Billion
Q3 2025

A detailed history of Painted Porch Advisors LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Painted Porch Advisors LLC holds 48 shares of XSLV stock, worth $2,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,004 97.6%

Holding current value

$2,196

Previous $91.3 Million 97.55%

% of portfolio

0.0%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 08, 2025	SELL	$44.66 - $47.89 $87,354 - $93,672	-1,956 Reduced 97.6%	48 $2.24 Million
Q2 2025 Jul 14, 2025	SELL	$41.42 - $46.68 $8,532 - $9,616	-206 Reduced 9.32%	2,004 $91.3 Million
Q1 2025 Jul 14, 2025	SELL	$45.03 - $48.14 $598,763 - $640,117	-13,297 Reduced 85.75%	2,210 $102 Million
Q4 2024 Jul 14, 2025	SELL	$46.92 - $51.34 $9.47 Million - $10.4 Million	-201,739 Reduced 92.86%	15,507 $732 Million
Q3 2024 Jul 14, 2025	BUY	$43.25 - $48.57 $76,552 - $85,968	1,770 Added 0.82%	217,246 $10.5 Billion

Q2 2024 Jul 14, 2025	BUY	$41.42 - $44.51 $877,855 - $943,344	21,194 Added 10.91%	215,476 $9.41 Billion
Q1 2024 Oct 22, 2024	BUY	$42.24 - $44.21 $1.22 Million - $1.28 Million	28,920 Added 17.49%	194,282 $8.59 Billion
Q4 2023 Oct 22, 2024	BUY	$37.81 - $44.62 $6.25 Million - $7.38 Million	165,362 New	165,362 $7.3 Billion

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.81M

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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Painted Porch Advisors LLC Invesco ETF Tr Ii S&P Smallcap Transaction History