Fmr LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Fmr LLC

  • $1.81 Trillion
  • Q3 2025

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Fmr LLC holds 382 shares of XSHQ stock, worth $15,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382
Previous 293 30.38%
Holding current value
$15,799
Previous $11,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$40.51 - $44.74 $3,605 - $3,981
89 Added 30.38%
382 $16,000
Q2 2025

Aug 14, 2025
BUY
$34.34 - $40.99 $5,940 - $7,091
173 Added 144.17%
293 $11,000
Q1 2025

May 12, 2025
BUY
$37.78 - $43.82 $4,533 - $5,258
120 New
120 $4,000
Q3 2024

Nov 13, 2024
BUY
$38.22 - $43.47 $2,331 - $2,651
61 New
61 $2,000
Q2 2022

Aug 12, 2022
SELL
$30.17 - $36.0 $30 - $36
-1 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$35.06 - $40.01 $35 - $40
1 New
1 $0

Others Institutions Holding XSHQ

# of Institutions
78
Shares Held
4.53M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHQ Quotes by TradingView
  • Ticker XSHQ
  • Sector ETFs
  • Industry ETFs
More about XSHQ
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