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

Eagle Bluffs Wealth Management LLC

$186 Million
Q4 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 84,103 shares of XSLV stock, worth $4 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

84,103

Previous 79,114 6.31%

Holding current value

$4 Million

Previous $3.81 Million 4.36%

% of portfolio

2.13%

Previous 2.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$46.92 - $51.34 $234,083 - $256,135	4,989 Added 6.31%	84,103 $3.97 Million
Q3 2024 Nov 04, 2024	BUY	$43.25 - $48.57 $76,466 - $85,871	1,768 Added 2.29%	79,114 $3.81 Million
Q2 2024 Jul 19, 2024	BUY	$41.42 - $44.51 $121,816 - $130,903	2,941 Added 3.95%	77,346 $3.38 Million
Q1 2024 Apr 22, 2024	BUY	$42.24 - $44.21 $43,549 - $45,580	1,031 Added 1.41%	74,405 $3.29 Million
Q4 2023 Jan 30, 2024	BUY	$37.81 - $44.62 $53,652 - $63,315	1,419 Added 1.97%	73,374 $3.24 Million
Q3 2023 Oct 30, 2023	BUY	$39.27 - $43.12 $2.83 Million - $3.1 Million	71,955 New	71,955 $2.84 Million

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

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bluffs Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bluffs Wealth Management LLC with notifications on news.

Account

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