A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,245 shares of XSHQ stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,245
Previous 120,747 69.15%
Holding current value
$1.55 Million
Previous $4.77 Million 68.21%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025

SELL
$34.34 - $40.99 $2.87 Million - $3.42 Million
-83,502 Reduced 69.15%
37,245 $1.52 Million
Q1 2025

May 09, 2025

SELL
$37.78 - $43.82 $283,123 - $328,387
-7,494 Reduced 5.84%
120,747 $4.77 Million
Q4 2024

Feb 10, 2025

BUY
$42.35 - $47.59 $71,783 - $80,665
1,695 Added 1.34%
128,241 $5.43 Million
Q3 2024

Oct 18, 2024

SELL
$38.22 - $43.47 $176,805 - $201,092
-4,626 Reduced 3.53%
126,546 $5.48 Million
Q2 2024

Jul 31, 2024

BUY
$38.4 - $40.81 $596,083 - $633,493
15,523 Added 13.42%
131,172 $5.1 Million
Q1 2024

Apr 29, 2024

BUY
$37.97 - $41.18 $582,649 - $631,907
15,345 Added 15.3%
115,649 $4.76 Million
Q4 2023

Feb 06, 2024

BUY
$33.63 - $40.52 $1.33 Million - $1.61 Million
39,652 Added 65.38%
100,304 $4 Million
Q3 2023

Oct 23, 2023

BUY
$35.01 - $38.25 $2.12 Million - $2.32 Million
60,652 New
60,652 $2.16 Million

Others Institutions Holding XSHQ

About INVESCO ETF TR II S&P SMALLCAP


  • Ticker XSHQ
  • Sector ETFs
  • Industry ETFs
More about XSHQ
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