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

Cobblestone Capital Advisors LLC

$1.87 Billion
Q2 2025

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 103,970 shares of QVMS stock, worth $2.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

103,970

Previous 81,387 27.75%

Holding current value

$2.73 Million

Previous $2 Million 33.5%

% of portfolio

0.14%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$21.36 - $25.75 $482,372 - $581,512	22,583 Added 27.75%	103,970 $2.67 Million
Q1 2025 May 12, 2025	BUY	$24.01 - $28.15 $545,939 - $640,074	22,738 Added 38.77%	81,387 $2 Million
Q4 2024 Feb 05, 2025	BUY	$26.7 - $29.9 $20,478 - $22,933	767 Added 1.33%	58,649 $1.59 Million
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

Shares Held

7.32M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker QVMS

More about QVMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

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