Asset Dedication, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Asset Dedication, LLC holds 49 shares of XSHQ stock, worth $1,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49
Previous 110 55.45%
Holding current value
$1,886
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$42.35 - $47.59 $2,583 - $2,902
-61 Reduced 55.45%
49 $2,000
Q2 2019

Jul 23, 2019
BUY
$25.61 - $28.79 $1,562 - $1,756
61 Added 124.49%
110 $3,000
Q1 2019

Apr 19, 2019
BUY
$24.63 - $28.36 $1,206 - $1,389
49 New
49 $1,000

Others Institutions Holding XSHQ

# of Institutions
74
Shares Held
7.57M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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