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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 10,781 shares of XSLV stock, worth $512,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,781

Previous 10,941 1.46%

Holding current value

$512,420

Previous $526,000 3.23%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$46.92 - $51.34 $7,507 - $8,214	-160 Reduced 1.46%	10,781 $509,000
Q3 2024 Nov 12, 2024	SELL	$43.25 - $48.57 $60,809 - $68,289	-1,406 Reduced 11.39%	10,941 $526,000
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $1,449 - $1,557	35 Added 0.28%	12,347 $539,000
Q1 2024 May 09, 2024	SELL	$42.24 - $44.21 $53,349 - $55,837	-1,263 Reduced 9.3%	12,312 $544,000
Q4 2023 Feb 08, 2024	SELL	$37.81 - $44.62 $78,304 - $92,408	-2,071 Reduced 13.24%	13,575 $599,000
Q3 2023 Nov 07, 2023	SELL	$39.27 - $43.12 $20,224 - $22,206	-515 Reduced 3.19%	15,646 $617,000
Q2 2023 Aug 10, 2023	SELL	$38.47 - $42.46 $6,116 - $6,751	-159 Reduced 0.97%	16,161 $643,000
Q1 2023 May 15, 2023	BUY	$40.98 - $48.19 $6,925 - $8,144	169 Added 1.05%	16,320 $691,000
Q4 2022 Feb 13, 2023	SELL	$40.8 - $47.47 $18,278 - $21,266	-448 Reduced 2.7%	16,151 $721,000
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $8,154 - $9,822	201 Added 1.23%	16,599 $673,000
Q2 2022 Aug 16, 2022	SELL	$42.39 - $49.67 $76,980 - $90,200	-1,816 Reduced 9.97%	16,398 $730,000
Q1 2022 Feb 08, 2024	BUY	$47.33 - $52.58 $154,106 - $171,200	3,256 Added 23.99%	16,831 $0
Q4 2021 Feb 17, 2022	SELL	$47.79 - $52.28 $234,505 - $256,537	-4,907 Reduced 21.22%	18,214 $949,000
Q3 2021 Dec 03, 2021	SELL	$45.53 - $49.02 $49,445 - $53,235	-1,086 Reduced 4.49%	23,121 $1.09 Million
Q2 2021 Aug 17, 2021	SELL	$45.38 - $47.96 $60,627 - $64,074	-1,336 Reduced 5.23%	24,207 $1.14 Million
Q1 2021 May 24, 2021	SELL	$40.49 - $47.72 $126,571 - $149,172	-3,126 Reduced 10.9%	25,543 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$33.4 - $40.77 $46,760 - $57,078	-1,400 Reduced 4.66%	28,669 $1.17 Million
Q3 2020 Nov 19, 2020	BUY	$32.11 - $36.44 $89,008 - $101,011	2,772 Added 10.15%	30,069 $998,000
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $32,730 - $40,807	-1,108 Reduced 3.9%	27,297 $924,000
Q1 2020 May 11, 2020	BUY	$28.19 - $51.45 $183,573 - $335,042	6,512 Added 29.74%	28,405 $941,000
Q4 2019 Jan 31, 2020	BUY	$47.97 - $51.5 $1.05 Million - $1.13 Million	21,893 New	21,893 $1.11 Million
Q4 2019 Jan 30, 2020	SELL	$47.97 - $51.5 $640,543 - $687,679	-13,353 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$48.52 - $49.75 $14,701 - $15,074	303 Added 2.32%	13,353 $653,000
Q2 2019 Jan 29, 2020	BUY	N/A	2,913 Added 28.74%	13,050 $626,000
Q1 2019 Jan 29, 2020	BUY	N/A	397 Added 4.08%	10,137 $476,000
Q4 2018 Jan 29, 2020	BUY	N/A	2,437 Added 33.37%	9,740 $415,000
Q3 2018 Jan 29, 2020	BUY	N/A	7,303 New	7,303 $361,000

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

More about XSLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

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