Eagle Bay Advisors LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 250 shares of XSHQ stock, worth $9,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$9,585

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$37.97 - $41.18 $9,492 - $10,295	250 New	250 $10,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

779K
Shares

$29.9 Million
0.02% of portfolio
New York Life Investment Management LLC New York, NY

280K
Shares

$10.7 Million
0.12% of portfolio
Morgan Stanley New York, NY

180K
Shares

$6.89 Million
0.0% of portfolio
Schwallier Wealth Management LLC Grand Rapids, MI

154K
Shares

$5.9 Million
5.1% of portfolio
Breakwater Capital Group Paramus, NJ

138K
Shares

$5.31 Million
1.43% of portfolio

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

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Eagle Bay Advisors LLC Invesco ETF Tr Ii S&P Smallcap Transaction History