Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 98,795 shares of XSLV stock, worth $4.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

98,795

Previous 100,741 1.93%

Holding current value

$4.7 Million

Previous $4.51 Million 11.17%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$40.57 - $48.87 $78,949 - $95,101	-1,946 Reduced 1.93%	98,795 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$42.39 - $49.67 $3.67 Million - $4.3 Million	86,549 Added 609.84%	100,741 $4.51 Million
Q1 2022 May 10, 2022	SELL	$47.33 - $52.58 $70,048 - $77,818	-1,480 Reduced 9.44%	14,192 $699,000
Q4 2021 Feb 16, 2022	SELL	$47.79 - $52.28 $11,995 - $13,122	-251 Reduced 1.58%	15,672 $820,000
Q3 2021 Nov 17, 2021	SELL	$45.53 - $49.02 $920,525 - $991,086	-20,218 Reduced 55.94%	15,923 $750,000
Q2 2021 Aug 10, 2021	SELL	$45.38 - $47.96 $53,230 - $56,257	-1,173 Reduced 3.14%	36,141 $1.7 Million
Q1 2021 May 07, 2021	SELL	$40.49 - $47.72 $80,089 - $94,390	-1,978 Reduced 5.03%	37,314 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$33.4 - $40.77 $783,630 - $956,545	23,462 Added 148.21%	39,292 $1.6 Million
Q3 2020 Nov 30, 2020	SELL	$32.11 - $36.44 $127,862 - $145,104	-3,982 Reduced 20.1%	15,830 $526,000
Q2 2020 Aug 03, 2020	SELL	$29.54 - $36.83 $119,637 - $149,161	-4,050 Reduced 16.97%	19,812 $661,000
Q1 2020 May 05, 2020	BUY	$28.19 - $51.45 $7,836 - $14,303	278 Added 1.18%	23,862 $734,000
Q4 2019 Feb 10, 2020	SELL	$47.97 - $51.5 $146,260 - $157,023	-3,049 Reduced 11.45%	23,584 $1.2 Million
Q3 2019 Nov 04, 2019	BUY	$48.52 - $49.75 $72,682 - $74,525	1,498 Added 5.96%	26,633 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,686 Added 22.92%	25,135 $1.2 Million
Q1 2019 May 02, 2019	BUY	N/A	2,325 Added 12.83%	20,449 $0
Q4 2018 Feb 12, 2019	BUY	N/A	18,124 New	18,124 $806,000

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Strategic Wealth Advisors Group, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History