Warren Averett Asset Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 4,468 shares of XSLV stock, worth $213,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,468
Previous 6,648 32.79%
Holding current value
$213,078
Previous $290,000 25.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$43.25 - $48.57 $94,285 - $105,882
-2,180 Reduced 32.79%
4,468 $215,000
Q2 2024

Aug 14, 2024
BUY
$41.42 - $44.51 $275,360 - $295,902
6,648 New
6,648 $290,000

Others Institutions Holding XSLV

# of Institutions
125
Shares Held
3.44M
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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