U.S. Capital Wealth Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 42,078 shares of XSLV stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,078

Previous 45,387 7.29%

Holding current value

$1.93 Million

Previous $2.07 Million 5.76%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$44.66 - $47.89 $147,779 - $158,468	-3,309 Reduced 7.29%	42,078 $1.95 Million
Q2 2025 Jul 14, 2025	BUY	$41.42 - $46.68 $391,626 - $441,359	9,455 Added 26.31%	45,387 $2.07 Million
Q1 2025 Apr 29, 2025	BUY	$45.03 - $48.14 $606,373 - $648,253	13,466 Added 59.94%	35,932 $1.66 Million
Q4 2024 Jan 24, 2025	BUY	$46.92 - $51.34 $1.05 Million - $1.15 Million	22,466 New	22,466 $1.06 Million
Q4 2022 Feb 03, 2023	BUY	$40.8 - $47.47 $10,200 - $11,867	250 New	250 $11,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.81M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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U.S. Capital Wealth Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History