Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

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 126,546 shares of XSHQ stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,546
Previous 131,172 3.53%
Holding current value
$5.66 Million
Previous $5.1 Million 7.43%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
63
Shares Held
5.98M
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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