Darwin Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Darwin Advisors, LLC holds 232 shares of XSLV stock, worth $10,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Holding current value

$10,607

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.25 - $48.57 $10,034 - $11,268	232 New	232 $11,000
Q3 2020 Oct 16, 2020	SELL	$32.11 - $36.44 $217,031 - $246,297	-6,759 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$29.54 - $36.83 $54,294 - $67,693	-1,838 Reduced 21.38%	6,759 $228,000
Q1 2020 May 01, 2020	SELL	$28.19 - $51.45 $299,857 - $547,273	-10,637 Reduced 55.3%	8,597 $284,000
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $104,382 - $112,064	2,176 Added 12.76%	19,234 $979,000
Q3 2019 Oct 16, 2019	BUY	$48.52 - $49.75 $95,050 - $97,460	1,959 Added 12.97%	17,058 $834,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,314 Added 18.1%	15,099 $724,000
Q1 2019 May 01, 2019	BUY	N/A	12,785 New	12,785 $600,000

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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