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

Fmr LLC

$1.49 Trillion
Q1 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 120 shares of XSHQ stock, worth $4,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Holding current value

$4,791

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.96M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$50.7 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

1.14M
Shares

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

980K
Shares

$39.1 Million
0.56% of portfolio
New York Life Investment Management LLC New York, NY

568K
Shares

$22.7 Million
0.24% of portfolio
Confluence Investment Management LLC

459K
Shares

$18.3 Million
0.27% of portfolio

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

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