Foundry Financial Group, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Foundry Financial Group, Inc.

$176 Billion
Q2 2025

A detailed history of Foundry Financial Group, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Foundry Financial Group, Inc. holds 75,907 shares of XSHQ stock, worth $3.27 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

75,907

Previous 60,372 25.73%

Holding current value

$3.27 Million

Previous $2.39 Billion 29.58%

% of portfolio

1.76%

Previous 1.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$34.34 - $40.99 $533,471 - $636,779	15,535 Added 25.73%	75,907 $3.09 Billion
Q1 2025 May 05, 2025	SELL	$37.78 - $43.82 $885,336 - $1.03 Million	-23,434 Reduced 27.96%	60,372 $2.39 Billion
Q4 2024 Feb 06, 2025	SELL	$42.35 - $47.59 $50,777 - $57,060	-1,199 Reduced 1.41%	83,806 $3.55 Billion
Q3 2024 Oct 22, 2024	SELL	$38.22 - $43.47 $84,313 - $95,894	-2,206 Reduced 2.53%	85,005 $3.68 Billion
Q2 2024 Aug 09, 2024	SELL	$38.4 - $40.81 $1.73 Million - $1.84 Million	-45,108 Reduced 34.09%	87,211 $3.39 Billion
Q1 2024 Apr 30, 2024	BUY	$37.97 - $41.18 $368,271 - $399,404	9,699 Added 7.91%	132,319 $5.45 Billion
Q4 2023 Jan 22, 2024	BUY	$33.63 - $40.52 $4.12 Million - $4.97 Million	122,620 New	122,620 $4.89 Billion

Others Institutions Holding XSHQ

# of Institutions

Shares Held

6.11M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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Foundry Financial Group, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History