Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Hazlett, Burt & Watson, Inc.

$283 Million
Q3 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 415 shares of XSLV stock, worth $18,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415

Previous 415 -0.0%

Holding current value

$18,994

Previous $19,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$41.42 - $46.68 $37,029 - $41,731	-894 Reduced 68.3%	415 $19,000
Q1 2025 May 05, 2025	BUY	$45.03 - $48.14 $45 - $48	1 Added 0.08%	1,309 $60,000
Q4 2024 Feb 12, 2025	BUY	$46.92 - $51.34 $469 - $513	10 Added 0.77%	1,308 $62,000
Q3 2024 Oct 30, 2024	BUY	$43.25 - $48.57 $216 - $242	5 Added 0.39%	1,298 $62,000
Q2 2024 Aug 07, 2024	BUY	$41.42 - $44.51 $17,272 - $18,560	417 Added 47.6%	1,293 $56,000

Q1 2024 Apr 29, 2024	BUY	$42.24 - $44.21 $253 - $265	6 Added 0.69%	876 $39,000
Q4 2023 Jan 25, 2024	SELL	$37.81 - $44.62 $32,440 - $38,283	-858 Reduced 49.65%	870 $38,000
Q3 2023 Nov 02, 2023	BUY	$39.27 - $43.12 $67,858 - $74,511	1,728 New	1,728 $68,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.8M

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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Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History