Breakwater Capital Group Invesco ETF Tr Ii S&P Smallcap Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 2024

A detailed history of Breakwater Capital Group transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Breakwater Capital Group holds 138,446 shares of XSHQ stock, worth $5.37 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
138,446
Previous 123,064 12.5%
Holding current value
$5.37 Million
Previous $4.85 Billion 17.52%
% of portfolio
1.43%
Previous 1.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$37.97 - $41.18 $584,054 - $633,430
15,382 Added 12.5%
138,446 $5.7 Billion
Q4 2023

Jan 23, 2024
BUY
$33.63 - $40.52 $421,686 - $508,080
12,539 Added 11.34%
123,064 $4.85 Billion
Q3 2023

Nov 03, 2023
BUY
$35.01 - $38.25 $2.04 Million - $2.23 Million
58,248 Added 111.42%
110,525 $3.77 Billion
Q2 2023

Jul 24, 2023
BUY
$31.76 - $36.05 $1.66 Million - $1.88 Million
52,277 New
52,277 $1.88 Billion

Others Institutions Holding XSHQ

# of Institutions
51
Shares Held
2.39M
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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