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

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Ae Wealth Management LLC holds 10 shares of XSLV stock, worth $457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 71 85.92%
Holding current value
$457
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$44.66 - $47.89 $2,724 - $2,921
-61 Reduced 85.92%
10 $0
Q2 2025

Aug 06, 2025
BUY
$41.42 - $46.68 $1,988 - $2,240
48 Added 208.7%
71 $3,000
Q4 2024

Feb 13, 2025
BUY
$46.92 - $51.34 $1,079 - $1,180
23 New
23 $1,000
Q3 2023

Oct 11, 2023
BUY
$39.27 - $43.12 $490,168 - $538,223
12,482 New
12,482 $492,000
Q1 2023

Apr 14, 2023
SELL
$40.98 - $48.19 $409 - $481
-10 Reduced 0.17%
5,948 $251,000
Q4 2022

Jan 31, 2023
SELL
$40.8 - $47.47 $108,242 - $125,937
-2,653 Reduced 30.81%
5,958 $266,000
Q3 2022

Oct 25, 2022
BUY
$40.57 - $48.87 $349,348 - $420,819
8,611 New
8,611 $349,000
Q2 2022

Aug 03, 2022
SELL
$42.39 - $49.67 $267,353 - $313,268
-6,307 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$47.33 - $52.58 $66.4 Million - $73.7 Million
-1,402,031 Reduced 99.55%
6,307 $309,000
Q4 2021

Jan 20, 2022
BUY
$47.79 - $52.28 $67.3 Million - $73.6 Million
1,408,338 New
1,408,338 $73.4 Million
Q2 2021

Jul 21, 2021
SELL
$45.38 - $47.96 $606,639 - $641,129
-13,368 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$40.49 - $47.72 $32.3 Million - $38.1 Million
-798,807 Reduced 98.35%
13,368 $613,000
Q4 2020

Feb 01, 2021
BUY
$33.4 - $40.77 $27.1 Million - $33.1 Million
812,175 New
812,175 $33.1 Million
Q2 2020

Aug 05, 2020
SELL
$29.54 - $36.83 $497,808 - $620,659
-16,852 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$28.19 - $51.45 $49,952 - $91,169
1,772 Added 11.75%
16,852 $558,000
Q4 2019

Jan 15, 2020
BUY
$47.97 - $51.5 $723,387 - $776,620
15,080 New
15,080 $767,000

Others Institutions Holding XSLV

# of Institutions
122
Shares Held
2.81M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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