Baldwin Brothers LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Baldwin Brothers LLC holds 16,582 shares of XSLV stock, worth $790,463. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,582

Previous 16,581 0.01%

Holding current value

$790,463

Previous $723,000 10.24%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$43.25 - $48.57 $43 - $48	1 Added 0.01%	16,582 $797,000
Q2 2024 Jul 12, 2024	SELL	$41.42 - $44.51 $6,171 - $6,631	-149 Reduced 0.89%	16,581 $723,000
Q1 2024 Apr 12, 2024	SELL	$42.24 - $44.21 $387,552 - $405,626	-9,175 Reduced 35.42%	16,730 $739,000
Q4 2023 Jan 08, 2024	SELL	$37.81 - $44.62 $102,049 - $120,429	-2,699 Reduced 9.44%	25,905 $1.14 Million
Q3 2023 Oct 10, 2023	SELL	$39.27 - $43.12 $42,961 - $47,173	-1,094 Reduced 3.68%	28,604 $1.13 Million
Q2 2023 Jul 14, 2023	SELL	$38.47 - $42.46 $352,923 - $389,528	-9,174 Reduced 23.6%	29,698 $1.18 Million
Q1 2023 Apr 21, 2023	BUY	$40.98 - $48.19 $81 - $96	2 Added 0.01%	38,872 $1.65 Million
Q4 2022 Jan 27, 2023	BUY	$40.8 - $47.47 $1.59 Million - $1.85 Million	38,870 New	38,870 $0

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

5.31M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
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Baldwin Brothers LLC Invesco ETF Tr Ii S&P Smallcap Transaction History