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

Allworth Financial LP

$20.2 Billion
Q2 2025

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 $10,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

779

Previous 779 -0.0%

Holding current value

$10,142

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

871K

Call Options Held

Put Options Held

15.4K

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
Sector ETFs
Industry ETFs

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