Polaris Wealth Advisory Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 113,378 shares of XSLV stock, worth $5.19 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

113,378

Holding current value

$5.19 Million

% of portfolio

0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$39.27 - $43.12 $4.45 Million - $4.89 Million	113,378 New	113,378 $4.47 Million
Q2 2022 Jul 12, 2022	BUY	$42.39 - $49.67 $2.94 Million - $3.44 Million	69,315 New	69,315 $3.09 Million
Q1 2022 Apr 19, 2022	SELL	$47.33 - $52.58 $4.03 Million - $4.48 Million	-85,210 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$47.79 - $52.28 $90,896 - $99,436	-1,902 Reduced 2.18%	85,210 $4.44 Million
Q3 2021 Oct 18, 2021	BUY	$45.53 - $49.02 $147,744 - $159,069	3,245 Added 3.87%	87,112 $4.23 Million

Q2 2021 Jul 23, 2021	BUY	$45.38 - $47.96 $3.81 Million - $4.02 Million	83,867 New	83,867 $3.96 Million
Q4 2019 Jan 29, 2020	SELL	$47.97 - $51.5 $662,081 - $710,803	-13,802 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$48.52 - $49.75 $669,673 - $686,649	13,802 New	13,802 $663,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.81M

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 Polaris Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Wealth Advisory Group, LLC with notifications on news.

Account

Polaris Wealth Advisory Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History