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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 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 10,941 shares of XSLV stock, worth $518,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,941

Previous 12,347 11.39%

Holding current value

$518,822

Previous $539,000 2.41%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

123

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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