Cobblestone Capital Advisors LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 51,721 shares of QVMS stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
51,721
Previous 48,952 5.66%
Holding current value
$1.4 Million
Previous $1.26 Million 1.98%
% of portfolio
0.08%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$0.0 - $25.79 $0 - $71,412
2,769 Added 5.66%
51,721 $1.29 Million
Q1 2024

May 03, 2024
BUY
$23.61 - $25.76 $143,265 - $156,311
6,068 Added 14.15%
48,952 $1.26 Million
Q4 2023

Feb 09, 2024
BUY
$20.36 - $25.43 $873,118 - $1.09 Million
42,884 New
42,884 $1.08 Million

Others Institutions Holding QVMS

# of Institutions
6
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

QVMS Quotes by TradingView
  • Ticker QVMS
More about QVMS
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email