Baldwin Brothers LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Baldwin Brothers LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Baldwin Brothers LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Baldwin Brothers LLC holds 16,138 shares of XSLV stock, worth $738,636. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,138
Previous 16,586 2.7%
Holding current value
$738,636
Previous $755,000 1.06%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$44.66 - $47.89 $20,007 - $21,454
-448 Reduced 2.7%
16,138 $747,000
Q2 2025

Jul 24, 2025
BUY
$41.42 - $46.68 $82 - $93
2 Added 0.01%
16,586 $755,000
Q4 2024

Jan 22, 2025
BUY
$46.92 - $51.34 $93 - $102
2 Added 0.01%
16,584 $783,000
Q3 2024

Oct 15, 2024
BUY
$43.25 - $48.57 $43 - $48
1 Added 0.01%
16,582 $797,000
Q2 2024

Jul 12, 2024
SELL
$41.42 - $44.51 $6,171 - $6,631
-149 Reduced 0.89%
16,581 $723,000
Q1 2024

Apr 12, 2024
SELL
$42.24 - $44.21 $387,552 - $405,626
-9,175 Reduced 35.42%
16,730 $739,000
Q4 2023

Jan 08, 2024
SELL
$37.81 - $44.62 $102,049 - $120,429
-2,699 Reduced 9.44%
25,905 $1.14 Million
Q3 2023

Oct 10, 2023
SELL
$39.27 - $43.12 $42,961 - $47,173
-1,094 Reduced 3.68%
28,604 $1.13 Million
Q2 2023

Jul 14, 2023
SELL
$38.47 - $42.46 $352,923 - $389,528
-9,174 Reduced 23.6%
29,698 $1.18 Million
Q1 2023

Apr 21, 2023
BUY
$40.98 - $48.19 $81 - $96
2 Added 0.01%
38,872 $1.65 Million
Q4 2022

Jan 27, 2023
BUY
$40.8 - $47.47 $1.59 Million - $1.85 Million
38,870 New
38,870 $0

Others Institutions Holding XSLV

# of Institutions
122
Shares Held
2.81M
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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