Miracle Mile Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Miracle Mile Advisors, LLC

$4.72 Billion
Q4 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 5,899 shares of XSLV stock, worth $270,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,899

Previous 14,093 58.14%

Holding current value

$270,174

Previous $678,000 59.0%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$46.92 - $51.34 $384,462 - $420,679	-8,194 Reduced 58.14%	5,899 $278,000
Q3 2024 Oct 07, 2024	SELL	$43.25 - $48.57 $71,449 - $80,237	-1,652 Reduced 10.49%	14,093 $678,000
Q2 2024 Jul 18, 2024	SELL	$41.42 - $44.51 $38,893 - $41,794	-939 Reduced 5.63%	15,745 $687,000
Q1 2024 Apr 18, 2024	SELL	$42.24 - $44.21 $251,961 - $263,712	-5,965 Reduced 26.34%	16,684 $737,000
Q4 2023 Jan 22, 2024	SELL	$37.81 - $44.62 $954,853 - $1.13 Million	-25,254 Reduced 52.72%	22,649 $999,000
Q3 2023 Oct 25, 2023	SELL	$39.27 - $43.12 $726,966 - $798,237	-18,512 Reduced 27.87%	47,903 $1.89 Million
Q2 2023 Jul 13, 2023	SELL	$38.47 - $42.46 $1.79 Million - $1.98 Million	-46,622 Reduced 41.24%	66,415 $2.65 Million
Q1 2023 Apr 20, 2023	BUY	$40.98 - $48.19 $71,346 - $83,898	1,741 Added 1.56%	113,037 $4.79 Million
Q4 2022 Jan 20, 2023	BUY	$40.8 - $47.47 $4,977 - $5,791	122 Added 0.11%	111,296 $0
Q3 2022 Oct 24, 2022	BUY	$40.57 - $48.87 $191,125 - $230,226	4,711 Added 4.43%	111,174 $4.51 Million
Q2 2022 Jul 15, 2022	BUY	$42.39 - $49.67 $543,694 - $637,067	12,826 Added 13.7%	106,463 $4.74 Million
Q1 2022 Apr 25, 2022	BUY	$47.33 - $52.58 $95,937 - $106,579	2,027 Added 2.21%	93,637 $4.59 Million
Q4 2021 Jan 18, 2022	BUY	$47.79 - $52.28 $19,307 - $21,121	404 Added 0.44%	91,610 $4.77 Million
Q3 2021 Nov 01, 2021	BUY	$45.53 - $49.02 $165,547 - $178,236	3,636 Added 4.15%	91,206 $4.3 Million
Q2 2021 Jul 28, 2021	BUY	$45.38 - $47.96 $455,569 - $481,470	10,039 Added 12.95%	87,570 $4.11 Million
Q1 2021 Apr 29, 2021	SELL	$40.49 - $47.72 $87,093 - $102,645	-2,151 Reduced 2.7%	77,531 $3.56 Million
Q4 2020 Jan 19, 2021	BUY	$33.4 - $40.77 $194,555 - $237,485	5,825 Added 7.89%	79,682 $3.25 Million
Q3 2020 Nov 12, 2020	BUY	$32.11 - $36.44 $2.37 Million - $2.69 Million	73,857 New	73,857 $2.45 Million

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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Miracle Mile Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History