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

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 6,660 shares of XSLV stock, worth $315,151. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,660

Previous 7,137 6.68%

Holding current value

$315,151

Previous $311,000 2.89%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$43.25 - $48.57 $20,630 - $23,167	-477 Reduced 6.68%	6,660 $320,000
Q4 2023 Jan 10, 2024	SELL	$37.81 - $44.62 $315,146 - $371,907	-8,335 Reduced 53.87%	7,137 $315,000
Q3 2023 Oct 05, 2023	SELL	$39.27 - $43.12 $124,250 - $136,431	-3,164 Reduced 16.98%	15,472 $610,000
Q2 2023 Aug 08, 2023	BUY	$38.47 - $42.46 $7,886 - $8,704	205 Added 1.11%	18,636 $742,000
Q4 2022 Jan 31, 2023	SELL	$40.8 - $47.47 $7,466 - $8,687	-183 Reduced 0.98%	18,431 $822,000
Q3 2022 Oct 12, 2022	BUY	$40.57 - $48.87 $37,932 - $45,693	935 Added 5.29%	18,614 $755,000
Q2 2022 Jul 11, 2022	BUY	$42.39 - $49.67 $57,777 - $67,700	1,363 Added 8.35%	17,679 $787,000
Q1 2022 Apr 08, 2022	SELL	$47.33 - $52.58 $16,612 - $18,455	-351 Reduced 2.11%	16,316 $800,000
Q4 2021 Jan 20, 2022	BUY	$47.79 - $52.28 $7,359 - $8,051	154 Added 0.93%	16,667 $859,000
Q3 2021 Nov 12, 2021	BUY	$45.53 - $49.02 $6,192 - $6,666	136 Added 0.83%	16,513 $778,000
Q2 2021 Aug 09, 2021	SELL	$45.38 - $47.96 $26,002 - $27,481	-573 Reduced 3.38%	16,377 $768,000
Q1 2021 Apr 14, 2021	SELL	$40.49 - $47.72 $15,507 - $18,276	-383 Reduced 2.21%	16,950 $778,000
Q4 2020 Feb 26, 2021	SELL	$33.4 - $40.77 $18,002 - $21,975	-539 Reduced 3.02%	17,333 $706,000
Q3 2020 Oct 19, 2020	BUY	$32.11 - $36.44 $95,334 - $108,190	2,969 Added 19.92%	17,872 $593,000
Q2 2020 Jul 20, 2020	BUY	$29.54 - $36.83 $440,234 - $548,877	14,903 New	14,903 $505,000

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

5.3M

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