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

Santori & Peters, Inc.

$260 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 16, 2020	SELL	$32.11 - $36.44 $1.18 Million - $1.34 Million	-36,844 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$29.54 - $36.83 $176,028 - $219,469	5,959 Added 19.29%	36,844 $1.25 Million
Q1 2020 Apr 27, 2020	BUY	$28.19 - $51.45 $123,754 - $225,865	4,390 Added 16.57%	30,885 $1.02 Million
Q4 2019 Jan 09, 2020	BUY	$47.97 - $51.5 $43,604 - $46,813	909 Added 3.55%	26,495 $1.35 Million
Q3 2019 Oct 15, 2019	BUY	$48.52 - $49.75 $151,867 - $155,717	3,130 Added 13.94%	25,586 $1.25 Million
Q2 2019 Jul 30, 2019	BUY	N/A	8,905 Added 65.71%	22,456 $1.08 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,153 Added 9.3%	13,551 $636,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,664 Added 27.37%	12,398 $528,000
Q3 2018 Oct 10, 2018	BUY	N/A	1,802 Added 22.72%	9,734 $481,000
Q2 2018 Jul 25, 2018	BUY	N/A	7,932 New	7,932 $383,000

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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