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

Courier Capital LLC

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$33.4 - $40.77 $279,758 - $341,489	-8,376 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$32.11 - $36.44 $44,151 - $50,105	-1,375 Reduced 14.1%	8,376 $295,000
Q2 2020 Jul 06, 2020	SELL	$29.54 - $36.83 $78,103 - $97,378	-2,644 Reduced 21.33%	9,751 $326,000
Q1 2020 Apr 22, 2020	BUY	$28.19 - $51.45 $35,829 - $65,392	1,271 Added 11.43%	12,395 $400,000
Q4 2019 Jan 10, 2020	BUY	$47.97 - $51.5 $10,073 - $10,815	210 Added 1.92%	11,124 $561,000
Q3 2019 Oct 04, 2019	SELL	$48.52 - $49.75 $4,997 - $5,124	-103 Reduced 0.93%	10,914 $524,000
Q2 2019 Jul 16, 2019	BUY	N/A	3,185 Added 40.67%	11,017 $529,000
Q1 2019 Apr 25, 2019	BUY	N/A	212 Added 2.78%	7,832 $368,000
Q4 2018 Feb 08, 2019	BUY	N/A	3 Added 0.04%	7,620 $325,000
Q3 2018 Oct 12, 2018	BUY	N/A	218 Added 2.95%	7,617 $377,000
Q2 2018 Jul 19, 2018	BUY	N/A	7,399 New	7,399 $358,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.46M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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