Slate Stone Wealth, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Slate Stone Wealth, LLC

  • $1.02 Billion
  • Q4 2024

A detailed history of Slate Stone Wealth, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 7,432 shares of XSLV stock, worth $349,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,432
Previous 7,948 6.49%
Holding current value
$349,824
Previous $382,000 8.12%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$46.92 - $51.34 $24,210 - $26,491
-516 Reduced 6.49%
7,432 $351,000
Q3 2024

Nov 07, 2024
BUY
$43.25 - $48.57 $129 - $145
3 Added 0.04%
7,948 $382,000
Q2 2024

Jul 25, 2024
BUY
$41.42 - $44.51 $41 - $44
1 Added 0.01%
7,945 $347,000
Q1 2024

Apr 26, 2024
BUY
$42.24 - $44.21 $126 - $132
3 Added 0.04%
7,944 $351,000
Q4 2023

Feb 01, 2024
SELL
$37.81 - $44.62 $62,991 - $74,336
-1,666 Reduced 17.34%
7,941 $351,000
Q3 2023

Oct 12, 2023
BUY
$39.27 - $43.12 $78 - $86
2 Added 0.02%
9,607 $379,000
Q2 2023

Aug 07, 2023
SELL
$38.47 - $42.46 $334,996 - $369,741
-8,708 Reduced 47.55%
9,605 $383,000
Q1 2023

Aug 08, 2023
BUY
$40.98 - $48.19 $169,616 - $199,458
4,139 Added 43.09%
13,744 $582,000
Q4 2022

Feb 01, 2023
SELL
$40.8 - $47.47 $125,582 - $146,112
-3,078 Reduced 14.39%
18,313 $817,000
Q3 2022

Nov 03, 2022
SELL
$40.57 - $48.87 $20,001 - $24,092
-493 Reduced 2.25%
21,391 $868,000
Q2 2022

Aug 04, 2022
SELL
$42.39 - $49.67 $150,866 - $176,775
-3,559 Reduced 13.99%
21,884 $975,000
Q1 2022

May 04, 2022
SELL
$47.33 - $52.58 $35,544 - $39,487
-751 Reduced 2.87%
25,443 $1.25 Million
Q4 2021

Feb 02, 2022
SELL
$47.79 - $52.28 $268,293 - $293,499
-5,614 Reduced 17.65%
26,194 $1.36 Million
Q3 2021

Oct 28, 2021
SELL
$45.53 - $49.02 $141,279 - $152,109
-3,103 Reduced 8.89%
31,808 $1.5 Million
Q2 2021

Aug 02, 2021
SELL
$45.38 - $47.96 $249,317 - $263,492
-5,494 Reduced 13.6%
34,911 $1.64 Million
Q1 2021

Apr 19, 2021
SELL
$40.49 - $47.72 $1.01 Million - $1.19 Million
-24,965 Reduced 38.19%
40,405 $1.85 Million
Q4 2020

Jan 25, 2021
SELL
$33.4 - $40.77 $833,497 - $1.02 Million
-24,955 Reduced 27.63%
65,370 $2.66 Million
Q3 2020

Oct 27, 2020
SELL
$32.11 - $36.44 $6.64 Million - $7.53 Million
-206,681 Reduced 69.59%
90,325 $3 Million
Q2 2020

Jul 29, 2020
BUY
$29.54 - $36.83 $8.48 Million - $10.6 Million
287,104 Added 2899.45%
297,006 $10.1 Million
Q1 2020

Apr 28, 2020
SELL
$28.19 - $51.45 $14,433 - $26,342
-512 Reduced 4.92%
9,902 $328,000
Q4 2019

Feb 06, 2020
BUY
$47.97 - $51.5 $499,559 - $536,321
10,414 New
10,414 $530,000

Others Institutions Holding XSLV

# of Institutions
134
Shares Held
3.5M
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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