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 $11,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Holding current value

$11,514

% 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

123

Shares Held

3.46M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account