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

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

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 4,881 shares of XSLV stock, worth $223,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,881
Previous 4,881 -0.0%
Holding current value
$223,403
Previous $222,000 1.8%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$41.42 - $46.68 $4,142 - $4,668
-100 Reduced 2.01%
4,881 $222,000
Q1 2025

May 15, 2025
SELL
$45.03 - $48.14 $9,006 - $9,628
-200 Reduced 3.86%
4,981 $230,000
Q4 2024

Feb 14, 2025
BUY
$46.92 - $51.34 $33,453 - $36,605
713 Added 15.96%
5,181 $244,000
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
123
Shares Held
2.8M
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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email