Steel Peak Wealth Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Steel Peak Wealth Management LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 12,719 shares of XSLV stock, worth $601,863. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,719
Previous 13,100 2.91%
Holding current value
$601,863
Previous $571,000 7.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$43.25 - $48.57 $16,478 - $18,505
-381 Reduced 2.91%
12,719 $612,000
Q2 2024

Jul 16, 2024
BUY
$41.42 - $44.51 $45,851 - $49,272
1,107 Added 9.23%
13,100 $571,000
Q1 2024

Apr 17, 2024
BUY
$42.24 - $44.21 $506,584 - $530,210
11,993 New
11,993 $530,000
Q3 2023

Nov 02, 2023
SELL
$39.27 - $43.12 $81,799 - $89,818
-2,083 Reduced 14.28%
12,501 $493,000
Q2 2023

Aug 02, 2023
BUY
$38.47 - $42.46 $64,552 - $71,247
1,678 Added 13.0%
14,584 $580,000
Q1 2023

May 05, 2023
BUY
$40.98 - $48.19 $17,006 - $19,998
415 Added 3.32%
12,906 $546,000
Q4 2022

Jan 25, 2023
SELL
$40.8 - $47.47 $29,457 - $34,273
-722 Reduced 5.46%
12,491 $0
Q3 2022

Oct 26, 2022
BUY
$40.57 - $48.87 $135,950 - $163,763
3,351 Added 33.98%
13,213 $536,000
Q2 2022

Aug 02, 2022
BUY
$42.39 - $49.67 $18,651 - $21,854
440 Added 4.67%
9,862 $439,000
Q1 2022

May 10, 2022
BUY
$47.33 - $52.58 $7,951 - $8,833
168 Added 1.82%
9,422 $462,000
Q4 2021

Jan 31, 2022
SELL
$47.79 - $52.28 $2,676 - $2,927
-56 Reduced 0.6%
9,254 $482,000
Q3 2021

Nov 15, 2021
BUY
$45.53 - $49.02 $6,283 - $6,764
138 Added 1.5%
9,310 $439,000
Q2 2021

Aug 13, 2021
BUY
$45.38 - $47.96 $36,167 - $38,224
797 Added 9.52%
9,172 $430,000
Q1 2021

May 18, 2021
BUY
$40.49 - $47.72 $60,289 - $71,055
1,489 Added 21.62%
8,375 $384,000
Q4 2020

Feb 04, 2021
SELL
$33.4 - $40.77 $96,225 - $117,458
-2,881 Reduced 29.5%
6,886 $281,000
Q3 2020

Oct 26, 2020
BUY
$32.11 - $36.44 $12,233 - $13,883
381 Added 4.06%
9,767 $324,000
Q2 2020

Jul 21, 2020
BUY
$29.54 - $36.83 $54,589 - $68,061
1,848 Added 24.52%
9,386 $318,000
Q1 2020

Apr 16, 2020
SELL
$28.19 - $51.45 $14,038 - $25,622
-498 Reduced 6.2%
7,538 $250,000
Q4 2019

Feb 06, 2020
BUY
$47.97 - $51.5 $385,486 - $413,854
8,036 New
8,036 $409,000

Others Institutions Holding XSLV

# of Institutions
125
Shares Held
5.3M
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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