Schwallier Wealth Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Schwallier Wealth Management LLC

$131 Billion
Q4 2024

A detailed history of Schwallier Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Schwallier Wealth Management LLC holds 165,083 shares of XSHQ stock, worth $6.51 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

165,083

Previous 156,999 5.15%

Holding current value

$6.51 Million

Previous $6.8 Billion 2.87%

% of portfolio

5.32%

Previous 4.86%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.35 - $47.59 $342,357 - $384,717	8,084 Added 5.15%	165,083 $6.99 Billion
Q3 2024 Nov 07, 2024	BUY	$38.22 - $43.47 $237,193 - $269,774	6,206 Added 4.12%	156,999 $6.8 Billion
Q2 2024 Aug 13, 2024	SELL	$38.4 - $40.81 $114,201 - $121,368	-2,974 Reduced 1.93%	150,793 $5.86 Billion
Q1 2024 May 14, 2024	BUY	$37.97 - $41.18 $685,244 - $743,175	18,047 Added 13.3%	153,767 $6.33 Billion
Q4 2023 Feb 14, 2024	BUY	$33.63 - $40.52 $4.56 Million - $5.5 Million	135,720 New	135,720 $5.41 Billion

Others Institutions Holding XSHQ

# of Institutions

Shares Held

7.57M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

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Schwallier Wealth Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History