Moneywise, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$40.98 - $48.19 $22,334 - $26,263	545 Added 9.32%	6,392 $270,000
Q4 2022 Jan 30, 2023	BUY	$40.8 - $47.47 $40 - $47	1 Added 0.02%	5,847 $261,000
Q3 2022 Nov 03, 2022	BUY	$40.57 - $48.87 $365 - $439	9 Added 0.15%	5,846 $237,000
Q2 2022 Aug 02, 2022	SELL	$42.39 - $49.67 $5,849 - $6,854	-138 Reduced 2.31%	5,837 $260,000
Q1 2022 Apr 20, 2022	SELL	$47.33 - $52.58 $36,302 - $40,328	-767 Reduced 11.38%	5,975 $293,000
Q4 2021 Jan 12, 2022	SELL	$47.79 - $52.28 $41,672 - $45,588	-872 Reduced 11.45%	6,742 $351,000
Q3 2021 Oct 12, 2021	SELL	$45.53 - $49.02 $63,468 - $68,333	-1,394 Reduced 15.48%	7,614 $359,000
Q2 2021 Jul 22, 2021	SELL	$45.38 - $47.96 $247,638 - $261,717	-5,457 Reduced 37.73%	9,008 $422,000
Q1 2021 Apr 14, 2021	SELL	$40.49 - $47.72 $97,621 - $115,052	-2,411 Reduced 14.29%	14,465 $664,000
Q4 2020 Jan 15, 2021	SELL	$33.4 - $40.77 $726,416 - $886,706	-21,749 Reduced 56.31%	16,876 $688,000
Q3 2020 Oct 13, 2020	SELL	$32.11 - $36.44 $992,969 - $1.13 Million	-30,924 Reduced 44.46%	38,625 $1.28 Million
Q2 2020 Jul 10, 2020	SELL	$29.54 - $36.83 $1.76 Million - $2.19 Million	-59,519 Reduced 46.11%	69,549 $2.36 Million
Q1 2020 Apr 13, 2020	SELL	$28.19 - $51.45 $151,352 - $276,235	-5,369 Reduced 3.99%	129,068 $4.28 Million
Q4 2019 Jan 07, 2020	BUY	$47.97 - $51.5 $226,226 - $242,874	4,716 Added 3.64%	134,437 $6.57 Million
Q3 2019 Oct 23, 2019	BUY	$48.52 - $49.75 $217,563 - $223,079	4,484 Added 3.58%	129,721 $6.34 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,514 Reduced 1.19%	125,237 $6.01 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,467 Added 3.65%	126,751 $5.71 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,011 Added 1.67%	122,284 $5.21 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-7,868 Reduced 6.14%	120,273 $5.95 Million
Q2 2018 Jul 19, 2018	BUY	N/A	128,141 New	128,141 $6.19 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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