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

Sculati Wealth Management, LLC

  • $236 Million
  • Q4 2024

A detailed history of Sculati Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 64,889 shares of XSLV stock, worth $3.07 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
64,889
Previous 64,889 -0.0%
Holding current value
$3.07 Million
Previous $3.12 Million 1.86%
% of portfolio
1.3%
Previous 1.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 22, 2024
SELL
$43.25 - $48.57 $3.14 Million - $3.53 Million
-72,713 Reduced 52.84%
64,889 $3.12 Million
Q2 2024

Aug 09, 2024
BUY
$41.42 - $44.51 $3.01 Million - $3.24 Million
72,713 Added 112.06%
137,602 $6.01 Million
Q1 2024

May 14, 2024
BUY
$42.24 - $44.21 $120,764 - $126,396
2,859 Added 4.61%
64,889 $2.87 Million
Q4 2023

Feb 12, 2024
SELL
$37.81 - $44.62 $36,751 - $43,370
-972 Reduced 1.54%
62,030 $2.74 Million
Q3 2023

Nov 09, 2023
BUY
$39.27 - $43.12 $92,323 - $101,375
2,351 Added 3.88%
63,002 $2.48 Million
Q2 2023

Aug 11, 2023
BUY
$38.47 - $42.46 $73,939 - $81,608
1,922 Added 3.27%
60,651 $2.42 Million
Q1 2023

May 05, 2023
BUY
$40.98 - $48.19 $49,216 - $57,876
1,201 Added 2.09%
58,729 $2.49 Million
Q4 2022

Feb 10, 2023
BUY
$40.8 - $47.47 $23,541 - $27,390
577 Added 1.01%
57,528 $2.57 Million
Q3 2022

Nov 15, 2022
BUY
$40.57 - $48.87 $5,923 - $7,135
146 Added 0.26%
56,951 $2.31 Million
Q2 2022

Aug 09, 2022
BUY
$42.39 - $49.67 $63,330 - $74,206
1,494 Added 2.7%
56,805 $2.53 Million
Q1 2022

May 10, 2022
BUY
$47.33 - $52.58 $90,494 - $100,532
1,912 Added 3.58%
55,311 $2.71 Million
Q4 2021

Feb 07, 2022
BUY
$47.79 - $52.28 $178,065 - $194,795
3,726 Added 7.5%
53,399 $2.78 Million
Q3 2021

Nov 02, 2021
BUY
$45.53 - $49.02 $131,217 - $141,275
2,882 Added 6.16%
49,673 $2.34 Million
Q2 2021

Aug 13, 2021
BUY
$45.38 - $47.96 $165,273 - $174,670
3,642 Added 8.44%
46,791 $2.19 Million
Q1 2021

May 14, 2021
BUY
$40.49 - $47.72 $210,912 - $248,573
5,209 Added 13.73%
43,149 $1.98 Million
Q4 2020

Feb 10, 2021
BUY
$33.4 - $40.77 $124,281 - $151,705
3,721 Added 10.87%
37,940 $1.55 Million
Q3 2020

Nov 13, 2020
BUY
$32.11 - $36.44 $362,072 - $410,897
11,276 Added 49.15%
34,219 $1.14 Million
Q2 2020

Aug 14, 2020
BUY
$29.54 - $36.83 $677,736 - $844,990
22,943 New
22,943 $777,000

Others Institutions Holding XSLV

# of Institutions
126
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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