Quarterly Transactions Made in Invesco ETF Tr Ii S&P Smallcap (XSHQ)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Smallcap (XSHQ). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P SMALLCAP.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 84,375 | 36,939 | 121,314 | 387 | 0 | 387 | 120,927 | |
| Q4 2021 | 21,319 | 166,931 | 188,250 | 12,864 | 30,532 | 43,396 | 144,854 | |
| Q1 2022 | 164,126 | 117,483 | 281,609 | 8,857 | 20,469 | 29,326 | 252,283 | |
| Q2 2022 | 74,523 | 11,107 | 85,630 | 104,889 | 131,035 | 235,924 | -150,294 | |
| Q3 2022 | 32,436 | 14,506 | 46,942 | 29,542 | 0 | 29,542 | 17,400 | |
| Q4 2022 | 28,232 | 7,683 | 35,915 | 6,558 | 0 | 6,558 | 29,357 | |
| Q1 2023 | 28,589 | 1,099 | 29,688 | 932 | 1 | 933 | 28,755 | |
| Q2 2023 | 12,392 | 52,277 | 64,669 | 7,178 | 0 | 7,178 | 57,491 | |
| Q3 2023 | 242,476 | 130,944 | 373,420 | — | 373,420 | |||
| Q4 2023 | 316,893 | 778,438 | 1,095,331 | 164,052 | 0 | 164,052 | 931,279 | |
| Q1 2024 | 732,958 | 234,579 | 967,537 | 69,100 | 0 | 69,100 | 898,437 | |
| Q2 2024 | 722,686 | 33,837 | 756,523 | 154,628 | 0 | 154,628 | 601,895 | |
| Q3 2024 | 510,296 | 2,539,414 | 3,049,710 | 18,567 | 0 | 18,567 | 3,031,143 | |