Consolidated Portfolio Review Corp Invesco ETF Tr Ii S&P Smallcap Transaction History

Consolidated Portfolio Review Corp

$796 Billion
Q3 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 17,933 shares of XSHQ stock, worth $741,708. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,933

Previous 13,810 29.86%

Holding current value

$741,708

Previous $562 Million 37.19%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.51 - $44.74 $167,022 - $184,463	4,123 Added 29.86%	17,933 $772 Million
Q2 2025 Jul 17, 2025	BUY	$34.34 - $40.99 $56,764 - $67,756	1,653 Added 13.6%	13,810 $562 Million
Q1 2025 Apr 22, 2025	BUY	$37.78 - $43.82 $1,095 - $1,270	29 Added 0.24%	12,157 $480 Million
Q4 2024 Jan 27, 2025	BUY	$42.35 - $47.59 $127 - $142	3 Added 0.02%	12,128 $514 Million
Q3 2024 Oct 23, 2024	BUY	$38.22 - $43.47 $114 - $130	3 Added 0.02%	12,125 $525 Million

Q2 2024 Jul 31, 2024	BUY	$38.4 - $40.81 $76 - $81	2 Added 0.02%	12,122 $471 Million
Q1 2024 Apr 30, 2024	BUY	$37.97 - $41.18 $460,196 - $499,101	12,120 New	12,120 $499 Million

Others Institutions Holding XSHQ

# of Institutions

Shares Held

4.53M

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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Consolidated Portfolio Review Corp Invesco ETF Tr Ii S&P Smallcap Transaction History