Accel Wealth Management Invesco ETF Tr Ii S&P Smallcap Transaction History

Accel Wealth Management

$257 Million
Q4 2024

A detailed history of Accel Wealth Management transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Accel Wealth Management holds 6,627 shares of XSLV stock, worth $314,583. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,627

Previous 7,032 5.76%

Holding current value

$314,583

Previous $338,000 7.69%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$46.92 - $51.34 $19,002 - $20,792	-405 Reduced 5.76%	6,627 $312,000
Q3 2024 Oct 15, 2024	SELL	$43.25 - $48.57 $27,334 - $30,696	-632 Reduced 8.25%	7,032 $338,000
Q2 2024 Jul 12, 2024	BUY	$41.42 - $44.51 $22,946 - $24,658	554 Added 7.79%	7,664 $334,000
Q1 2024 Apr 19, 2024	SELL	$42.24 - $44.21 $23,907 - $25,022	-566 Reduced 7.37%	7,110 $314,000
Q4 2023 Jan 18, 2024	BUY	$37.81 - $44.62 $945 - $1,115	25 Added 0.33%	7,676 $338,000
Q3 2023 Oct 19, 2023	BUY	$39.27 - $43.12 $39 - $43	1 Added 0.01%	7,651 $301,000
Q2 2023 Jul 24, 2023	BUY	$38.47 - $42.46 $9,848 - $10,869	256 Added 3.46%	7,650 $304,000
Q1 2023 Apr 20, 2023	BUY	$40.98 - $48.19 $80,976 - $95,223	1,976 Added 36.47%	7,394 $313,000
Q4 2022 Jan 26, 2023	SELL	$40.8 - $47.47 $26,968 - $31,377	-661 Reduced 10.87%	5,418 $0
Q2 2022 Aug 03, 2022	SELL	$42.39 - $49.67 $23,865 - $27,964	-563 Reduced 8.48%	6,079 $271,000
Q1 2022 Apr 29, 2022	SELL	$47.33 - $52.58 $23,286 - $25,869	-492 Reduced 6.9%	6,642 $330,000
Q4 2021 Jan 18, 2022	BUY	$47.79 - $52.28 $27,527 - $30,113	576 Added 8.78%	7,134 $372,000
Q3 2021 Nov 04, 2021	SELL	$45.53 - $49.02 $19,031 - $20,490	-418 Reduced 5.99%	6,558 $309,000
Q2 2021 Aug 03, 2021	SELL	$45.38 - $47.96 $5,854 - $6,186	-129 Reduced 1.82%	6,976 $327,000
Q1 2021 May 10, 2021	BUY	$40.49 - $47.72 $40,125 - $47,290	991 Added 16.21%	7,105 $326,000
Q4 2020 Jan 27, 2021	BUY	$33.4 - $40.77 $204,207 - $249,267	6,114 New	6,114 $249,000

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Accel Wealth Management Invesco ETF Tr Ii S&P Smallcap Transaction History