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

Allworth Financial LP

  • $17.3 Billion
  • Q4 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 $11,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
779
Previous 779 -0.0%
Holding current value
$11,311
Previous $12,000 8.33%
% 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
21
Shares Held
438K
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email