Fox Financial, Inc Invesco ETF Tr Ii S&P Smallcap Transaction History

Fox Financial, Inc

$126 Billion
Q3 2025

A detailed history of Fox Financial, Inc transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Fox Financial, Inc holds 6,541 shares of XSHQ stock, worth $270,535. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,881 4.94%

Holding current value

$270,535

Previous $280 Million 0.43%

% of portfolio

0.22%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$40.51 - $44.74 $13,773 - $15,211	-340 Reduced 4.94%	6,541 $281 Million
Q2 2025 Aug 07, 2025	SELL	$34.34 - $40.99 $995 - $1,188	-29 Reduced 0.42%	6,881 $280 Million
Q1 2025 Apr 21, 2025	BUY	$37.78 - $43.82 $6,347 - $7,361	168 Added 2.49%	6,910 $273 Million
Q4 2024 Jan 23, 2025	SELL	$42.35 - $47.59 $295,941 - $332,558	-6,988 Reduced 50.9%	6,742 $286 Million
Q2 2024 Jul 22, 2024	BUY	$38.4 - $40.81 $17,740 - $18,854	462 Added 3.48%	13,730 $534 Million

Q1 2024 May 03, 2024	BUY	$37.97 - $41.18 $1,139 - $1,235	30 Added 0.23%	13,268 $546 Million
Q4 2023 Jan 26, 2024	BUY	$33.63 - $40.52 $445,193 - $536,403	13,238 New	13,238 $528 Million

Others Institutions Holding XSHQ

# of Institutions

Shares Held

4.53M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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Fox Financial, Inc Invesco ETF Tr Ii S&P Smallcap Transaction History