Financial Advocates Investment Management Invesco ETF Tr Ii S&P Smallcap Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Financial Advocates Investment Management holds 11,406 shares of XSHQ stock, worth $509,848. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,406

Previous 17,491 34.79%

Holding current value

$509,848

Previous $679,000 27.39%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.22 - $43.47 $232,568 - $264,514	-6,085 Reduced 34.79%	11,406 $493,000
Q2 2024 Jul 26, 2024	BUY	$38.4 - $40.81 $24,806 - $26,363	646 Added 3.83%	17,491 $679,000
Q1 2024 May 01, 2024	SELL	$37.97 - $41.18 $21,187 - $22,978	-558 Reduced 3.21%	16,845 $693,000
Q4 2023 Feb 08, 2024	BUY	$33.63 - $40.52 $104,656 - $126,098	3,112 Added 21.78%	17,403 $694,000
Q3 2023 Oct 27, 2023	BUY	$35.01 - $38.25 $3,185 - $3,480	91 Added 0.64%	14,291 $509,000
Q2 2023 Aug 07, 2023	SELL	$31.76 - $36.05 $3,588 - $4,073	-113 Reduced 0.79%	14,200 $511,000
Q1 2023 May 11, 2023	BUY	$32.2 - $36.84 $65,977 - $75,485	2,049 Added 16.71%	14,313 $484,000
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.73 $24,164 - $27,905	781 Added 6.8%	12,264 $399,000
Q3 2022 Nov 14, 2022	BUY	$30.19 - $36.51 $11,351 - $13,727	376 Added 3.39%	11,483 $347,000
Q2 2022 Aug 12, 2022	BUY	$30.17 - $36.0 $335,098 - $399,852	11,107 New	11,107 $344,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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Financial Advocates Investment Management Invesco ETF Tr Ii S&P Smallcap Transaction History