Jaffetilchin Investment Partners, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Jaffetilchin Investment Partners, LLC

$1.35 Billion
Q4 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 4,613 shares of XSLV stock, worth $209,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,613

Previous 4,560 1.16%

Holding current value

$209,983

Previous $219,000 0.91%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.92 - $51.34 $2,486 - $2,721	53 Added 1.16%	4,613 $217,000
Q3 2024 Nov 04, 2024	BUY	$43.25 - $48.57 $197,220 - $221,479	4,560 New	4,560 $219,000
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $201,909 - $224,306	-4,266 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$47.79 - $52.28 $621 - $679	13 Added 0.31%	4,266 $222,000
Q3 2021 Oct 25, 2021	BUY	$45.53 - $49.02 $193,639 - $208,482	4,253 New	4,253 $200,000
Q2 2020 Jul 31, 2020	SELL	$29.54 - $36.83 $248,697 - $310,071	-8,419 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$28.19 - $51.45 $3,241 - $5,916	115 Added 1.38%	8,419 $279,000
Q4 2019 Jan 28, 2020	BUY	$47.97 - $51.5 $105,102 - $112,836	2,191 Added 35.84%	8,304 $423,000
Q3 2019 Oct 15, 2019	SELL	$48.52 - $49.75 $65,793 - $67,461	-1,356 Reduced 18.16%	6,113 $299,000
Q2 2019 Aug 13, 2019	SELL	N/A	-810 Reduced 9.78%	7,469 $358,000
Q1 2019 May 13, 2019	BUY	N/A	830 Added 11.14%	8,279 $389,000
Q4 2018 Feb 11, 2019	BUY	N/A	7,449 New	7,449 $318,000

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.62M

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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Jaffetilchin Investment Partners, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History