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

54

Shares Held

3.07M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.1M
Shares

$47.4 Million
0.02% of portfolio
New York Life Investment Management LLC New York, NY

510K
Shares

$21.9 Million
0.21% of portfolio
Confluence Investment Management LLC

418K
Shares

$18 Million
0.25% of portfolio
Breakwater Capital Group Paramus, NJ

172K
Shares

$7.4 Million
1.5% of portfolio
Schwallier Wealth Management LLC Grand Rapids, MI

151K
Shares

$6.49 Million
4.76% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.