Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Smallcap Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,222 shares of XSHQ stock, worth $893,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,222
Previous 41,713 49.12%
Holding current value
$893,021
Previous $1.65 Million 47.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2025
SELL
$34.34 - $40.99 $703,660 - $839,926
-20,491 Reduced 49.12%
21,222 $864,000
Q1 2025

Apr 29, 2025
BUY
$37.78 - $43.82 $482,979 - $560,194
12,784 Added 44.19%
41,713 $1.65 Million
Q4 2024

Feb 12, 2025
BUY
$42.35 - $47.59 $548,898 - $616,813
12,961 Added 81.17%
28,929 $1.23 Million
Q3 2024

Nov 06, 2024
BUY
$38.22 - $43.47 $610,296 - $694,128
15,968 New
15,968 $691,000

Others Institutions Holding XSHQ

# of Institutions
79
Shares Held
6.06M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHQ Quotes by TradingView
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More about XSHQ
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