Cobblestone Capital Advisors LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 57,882 shares of QVMS stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
57,882
Previous 51,721 11.91%
Holding current value
$1.7 Million
Previous $1.29 Million 22.94%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$24.57 - $27.68 $151,375 - $170,536
6,161 Added 11.91%
57,882 $1.58 Million
Q2 2024

Aug 06, 2024
BUY
$0.0 - $25.79 $0 - $71,412
2,769 Added 5.66%
51,721 $1.29 Million
Q1 2024

May 03, 2024
BUY
$23.61 - $25.76 $143,265 - $156,311
6,068 Added 14.15%
48,952 $1.26 Million
Q4 2023

Feb 09, 2024
BUY
$20.36 - $25.43 $873,118 - $1.09 Million
42,884 New
42,884 $1.08 Million

Others Institutions Holding QVMS

# of Institutions
5
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

QVMS Quotes by TradingView
  • Ticker QVMS
More about QVMS
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