Ridgewood Investments LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Ridgewood Investments LLC

  • $201 Million
  • Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Ridgewood Investments LLC holds 2,986 shares of XSLV stock, worth $141,775. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,986
Previous 3,300 9.52%
Holding current value
$141,775
Previous $144,000 0.69%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$43.25 - $48.57 $13,580 - $15,250
-314 Reduced 9.52%
2,986 $143,000
Q2 2024

Jul 29, 2024
BUY
$41.42 - $44.51 $136,686 - $146,883
3,300 New
3,300 $144,000
Q2 2023

Aug 07, 2023
SELL
$38.47 - $42.46 $24,967 - $27,556
-649 Reduced 17.3%
3,103 $123,000
Q1 2023

Apr 25, 2023
BUY
$40.98 - $48.19 $153,756 - $180,808
3,752 New
3,752 $158,000
Q3 2021

Oct 20, 2021
SELL
$45.53 - $49.02 $194,230 - $209,119
-4,266 Closed
0 $0
Q2 2021

Jul 22, 2021
SELL
$45.38 - $47.96 $3,857 - $4,076
-85 Reduced 1.95%
4,266 $200,000
Q1 2021

Apr 27, 2021
BUY
$40.49 - $47.72 $176,171 - $207,629
4,351 New
4,351 $200,000
Q2 2020

Aug 10, 2020
SELL
$29.54 - $36.83 $184,447 - $229,966
-6,244 Closed
0 $0
Q1 2020

Apr 27, 2020
SELL
$28.19 - $51.45 $14,320 - $26,136
-508 Reduced 7.52%
6,244 $207,000
Q4 2019

Jan 15, 2020
BUY
$47.97 - $51.5 $335 - $360
7 Added 0.1%
6,752 $344,000
Q3 2019

Oct 23, 2019
SELL
$48.52 - $49.75 $1,164 - $1,194
-24 Reduced 0.35%
6,745 $330,000
Q2 2019

Jul 12, 2019
SELL
N/A
-277 Reduced 3.93%
6,769 $325,000
Q1 2019

Apr 15, 2019
SELL
N/A
-492 Reduced 6.53%
7,046 $331,000
Q3 2018

Oct 30, 2018
BUY
N/A
1 Added 0.01%
7,538 $373,000
Q2 2018

Jul 23, 2018
BUY
N/A
7,537 New
7,537 $364,000

Others Institutions Holding XSLV

# of Institutions
124
Shares Held
5.13M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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