Benjamin F. Edwards & Company, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$42.39 - $49.67 $3,475 - $4,072	82 New	82 $4,000
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $406,027 - $506,228	-13,745 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$28.19 - $51.45 $11,078 - $20,219	-393 Reduced 2.78%	13,745 $456,000
Q4 2019 Feb 06, 2020	BUY	$47.97 - $51.5 $2,302 - $2,472	48 Added 0.34%	14,138 $719,000
Q3 2019 Nov 05, 2019	BUY	$48.52 - $49.75 $66,763 - $68,456	1,376 Added 10.82%	14,090 $689,000
Q2 2019 Aug 08, 2019	BUY	N/A	98 Added 0.78%	12,714 $610,000
Q1 2019 May 15, 2019	BUY	N/A	574 Added 4.77%	12,616 $592,000
Q4 2018 Jan 31, 2019	BUY	N/A	3,719 Added 44.68%	12,042 $513,000
Q3 2018 Oct 29, 2018	BUY	N/A	350 Added 4.39%	8,323 $411,000
Q2 2018 Jul 19, 2018	BUY	N/A	7,973 New	7,973 $385,000

Others Institutions Holding XSLV

# of Institutions

124

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.