Darwin Advisors, LLC Closed Holding Positions

Darwin Advisors, LLC

  • $356 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2020 Filed on Aug 06, 2020
308
$181.56 - $232.37 $55.9K - $71.6K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2020 Filed on Aug 06, 2020
354
$151.58 - $208.58 $53.7K - $73.8K
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2020 Filed on Aug 06, 2020
400
$16.57 - $20.59 $6.63K - $8.24K
INSG
Inseego Corp.

Technology
Q2 2020 Filed on Aug 06, 2020
1,000
$6.85 - $14.07 $6.85K - $14.1K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
200
$7.14 - $31.69 $1.43K - $6.34K
Gw Pharmaceuticals Adr Sponsored
Q2 2020 Filed on Aug 06, 2020
50
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
18
$25.21 - $32.17 $454 - $579
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 06, 2020
79
$35.1 - $45.6 $2.77K - $3.6K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2020 Filed on Aug 06, 2020
109
$147.08 - $190.91 $16K - $20.8K
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
102
$125.85 - $146.46 $12.8K - $14.9K
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2020 Filed on Aug 06, 2020
524
$7.13 - $9.65 $3.74K - $5.06K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 06, 2020
150
$14.06 - $18.17 $2.11K - $2.73K
HUBS
Hubspot Inc

Technology
Q2 2020 Filed on Aug 06, 2020
7
$113.26 - $226.04 $793 - $1.58K
Iconix Brand Group Inc Com
Q2 2020 Filed on Aug 06, 2020
22
N/A
INMB
Inmune Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
200
$3.1 - $6.09 $620 - $1.22K
POCT
Innovator U.S. Equity Power Bu

ETFs
Q2 2020 Filed on Aug 06, 2020
500
$22.0 - $25.52 $11K - $12.8K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 06, 2020
92
$22.75 - $26.8 $2.09K - $2.47K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q2 2020 Filed on Aug 06, 2020
452
$25.09 - $27.19 $11.3K - $12.3K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
2,950
$12.54 - $14.56 $37K - $43K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Aug 06, 2020
35
$48.5 - $50.01 $1.7K - $1.75K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
5,245
$7.48 - $15.59 $39.2K - $81.8K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 06, 2020
260
$25.16 - $36.81 $6.54K - $9.57K
Jp Morgan ETF Trust Div Rtn Glb Eq ETF
Q2 2020 Filed on Aug 06, 2020
41
N/A
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
140
$61.09 - $67.78 $8.55K - $9.49K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
240
$80.89 - $108.13 $19.4K - $26K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
68
$99.52 - $158.82 $6.77K - $10.8K
Kirkland Lake Gold Com
Q2 2020 Filed on Aug 06, 2020
410
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
18
$13.8 - $22.84 $248 - $411
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 06, 2020
49
$113.31 - $182.44 $5.55K - $8.94K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
127
$49.88 - $74.58 $6.33K - $9.47K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
16
$37.92 - $55.64 $607 - $890
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 06, 2020
33
$67.45 - $95.16 $2.23K - $3.14K
IYJ
Ishares Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
11
$58.74 - $81.28 $646 - $894
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2020 Filed on Aug 06, 2020
200
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,200
$10.95 - $11.91 $13.1K - $14.3K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
100
$10.95 - $11.94 $1.1K - $1.19K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,001
$11.25 - $12.23 $11.3K - $12.2K
NVTA
Invitae Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
200
$11.71 - $30.29 $2.34K - $6.06K
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
300
$19.37 - $29.2 $5.81K - $8.76K
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
100
$15.5 - $24.82 $1.55K - $2.48K
Ishares Gold Trust Ishares ETF
Q2 2020 Filed on Aug 06, 2020
1,757
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2020 Filed on Aug 06, 2020
50
$161.53 - $170.16 $8.08K - $8.51K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
500
$14.45 - $29.12 $7.23K - $14.6K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2020 Filed on Aug 06, 2020
500
$11.53 - $15.86 $5.77K - $7.93K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
102
$64.24 - $86.82 $6.55K - $8.86K
RODM
Hartford Multifactor Developed

ETFs
Q2 2020 Filed on Aug 06, 2020
174
$20.95 - $26.59 $3.65K - $4.63K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
656
$89.86 - $128.0 $58.9K - $84K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
245
$83.41 - $125.14 $20.4K - $30.7K
VFH
Vanguard Financial ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
287
$47.38 - $65.88 $13.6K - $18.9K
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