Allworth Financial LP Invesco ETF Tr Ii S&P Smallcap Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Allworth Financial LP holds 779 shares of XSHD stock, worth $11,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
779
Previous 779 -0.0%
Holding current value
$11,412
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$13.61 - $16.7 $11,827 - $14,512
-869 Reduced 52.73%
779 $12,000
Q2 2023

Jul 18, 2023
SELL
$14.92 - $16.73 $4,938 - $5,537
-331 Reduced 16.73%
1,648 $26,000
Q4 2022

Jan 13, 2023
SELL
$15.82 - $18.64 $73,404 - $86,489
-4,640 Reduced 70.1%
1,979 $0
Q4 2021

Jan 21, 2022
SELL
$21.26 - $23.22 $184,770 - $201,805
-8,691 Reduced 56.77%
6,619 $151,000
Q1 2021

Apr 29, 2021
SELL
$19.8 - $24.25 $23,700 - $29,027
-1,197 Reduced 7.25%
15,310 $351,000
Q4 2020

Jan 26, 2021
SELL
$15.74 - $20.31 $34,706 - $44,783
-2,205 Reduced 11.78%
16,507 $331,000
Q3 2020

Nov 03, 2020
BUY
$15.1 - $17.47 $6,840 - $7,913
453 Added 2.48%
18,712 $293,000
Q2 2020

Jul 24, 2020
BUY
$12.5 - $19.16 $14,462 - $22,168
1,157 Added 6.77%
18,259 $302,000
Q1 2020

Apr 17, 2020
BUY
$12.62 - $24.7 $34,225 - $66,986
2,712 Added 18.85%
17,102 $246,000
Q4 2019

Jan 16, 2020
BUY
$23.13 - $24.77 $261,253 - $279,777
11,295 Added 364.94%
14,390 $356,000
Q3 2019

Oct 09, 2019
BUY
$22.1 - $24.32 $68,399 - $75,270
3,095 New
3,095 $74,000

Others Institutions Holding XSHD

# of Institutions
22
Shares Held
349K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHD Quotes by TradingView
  • Ticker XSHD
  • Sector ETFs
  • Industry ETFs
More about XSHD
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