Wealth Enhancement Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 49,363 shares of XSLV stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,363

Previous 53,659 8.01%

Holding current value

$2.34 Million

Previous $2.34 Million 1.41%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$43.25 - $48.57 $185,802 - $208,656	-4,296 Reduced 8.01%	49,363 $2.38 Million
Q2 2024 Jul 16, 2024	SELL	$41.42 - $44.51 $31,396 - $33,738	-758 Reduced 1.39%	53,659 $2.34 Million
Q1 2024 Apr 15, 2024	SELL	$42.24 - $44.21 $447,786 - $468,670	-10,601 Reduced 16.3%	54,417 $2.41 Million
Q4 2023 Jan 30, 2024	SELL	$37.81 - $44.62 $359,686 - $424,470	-9,513 Reduced 12.76%	65,018 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $43.12 $1.44 Million - $1.58 Million	36,581 Added 96.39%	74,531 $2.94 Million
Q2 2023 Jul 21, 2023	SELL	$38.47 - $42.46 $9.56 Million - $10.5 Million	-248,436 Reduced 86.75%	37,950 $1.51 Million
Q1 2023 Apr 25, 2023	SELL	$40.98 - $48.19 $18.5 Million - $21.7 Million	-450,744 Reduced 61.15%	286,386 $12.1 Million
Q4 2022 Feb 01, 2023	BUY	$40.8 - $47.47 $8.63 Million - $10 Million	211,562 Added 40.25%	737,130 $32.9 Million
Q3 2022 Oct 17, 2022	BUY	$40.57 - $48.87 $4.21 Million - $5.08 Million	103,859 Added 24.63%	525,568 $21.4 Million
Q2 2022 Jul 18, 2022	BUY	$42.39 - $49.67 $1.56 Million - $1.82 Million	36,733 Added 9.54%	421,709 $18.8 Million
Q1 2022 Apr 18, 2022	SELL	$47.33 - $52.58 $1.72 Million - $1.91 Million	-36,265 Reduced 8.61%	384,976 $18.9 Million
Q4 2021 Feb 08, 2022	BUY	$47.79 - $52.28 $1.86 Million - $2.04 Million	39,021 Added 10.21%	421,241 $20.4 Million
Q3 2021 Nov 03, 2021	BUY	$45.53 - $49.02 $935,550 - $1.01 Million	20,548 Added 5.68%	382,220 $18.8 Million
Q2 2021 Aug 10, 2021	BUY	$45.38 - $47.96 $1.41 Million - $1.49 Million	31,021 Added 9.38%	361,672 $16.8 Million
Q1 2021 May 12, 2021	BUY	$40.49 - $47.72 $1.35 Million - $1.59 Million	33,244 Added 11.18%	330,651 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$33.4 - $40.77 $1.67 Million - $2.04 Million	49,932 Added 20.18%	297,407 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$32.11 - $36.44 $299,072 - $339,402	-9,314 Reduced 3.63%	247,475 $8.83 Million
Q2 2020 Aug 10, 2020	BUY	$29.54 - $36.83 $694,721 - $866,167	23,518 Added 10.08%	256,789 $8.78 Million
Q1 2020 May 01, 2020	BUY	$28.19 - $51.45 $6.58 Million - $12 Million	233,271 New	233,271 $8.16 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-483,091 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	483,091 New	483,091 $24.1 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

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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Wealth Enhancement Advisory Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History