Flagship Harbor Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$32.2 - $36.84 $19,062 - $21,809	-592 Reduced 5.69%	9,813 $331,000
Q4 2022 Jan 13, 2023	SELL	$30.94 - $35.73 $31,775 - $36,694	-1,027 Reduced 8.98%	10,405 $0
Q3 2022 Oct 13, 2022	SELL	$30.19 - $36.51 $667,953 - $807,783	-22,125 Reduced 65.93%	11,432 $345,000
Q2 2022 Jul 13, 2022	SELL	$30.17 - $36.0 $2.05 Million - $2.44 Million	-67,798 Reduced 66.89%	33,557 $1.04 Million
Q1 2022 Apr 13, 2022	BUY	$35.06 - $40.01 $1.3 Million - $1.48 Million	36,984 Added 57.45%	101,355 $3.65 Million
Q4 2021 Feb 10, 2022	BUY	$37.13 - $40.92 $2.39 Million - $2.63 Million	64,371 New	64,371 $2.52 Million
Q2 2019 Jul 22, 2019	SELL	$25.61 - $28.79 $1,280 - $1,439	-50 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$24.63 - $28.36 $4,926 - $5,672	-200 Reduced 80.0%	50 $1,000
Q2 2018 Aug 14, 2018	BUY	$26.67 - $30.31 $6,667 - $7,577	250 New	250 $7,000

Others Institutions Holding XSHQ

# of Institutions

63

Shares Held

5.98M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.32M
Shares

$59 Million
0.03% of portfolio
Stifel Financial Corp St. Louis, MO

1.02M
Shares

$45.5 Million
0.05% of portfolio
Benjamin Edwards Inc Clayton, MO

825K
Shares

$36.9 Million
0.53% of portfolio
New York Life Investment Management LLC New York, NY

507K
Shares

$22.6 Million
0.23% of portfolio
Confluence Investment Management LLC

418K
Shares

$18.7 Million
0.25% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

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