Ghp Investment Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 17,290 shares of XSHQ stock, worth $737,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,290

Previous 17,246 0.26%

Holding current value

$737,591

Previous $670,000 11.64%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$38.22 - $43.47 $1,681 - $1,912	44 Added 0.26%	17,290 $748,000
Q2 2024 Aug 08, 2024	BUY	$38.4 - $40.81 $1,267 - $1,346	33 Added 0.19%	17,246 $670,000
Q1 2024 Apr 25, 2024	BUY	$37.97 - $41.18 $1,366 - $1,482	36 Added 0.21%	17,213 $708,000
Q4 2023 Jan 26, 2024	BUY	$33.63 - $40.52 $4,102 - $4,943	122 Added 0.72%	17,177 $685,000
Q3 2023 Oct 17, 2023	BUY	$35.01 - $38.25 $43,377 - $47,391	1,239 Added 7.83%	17,055 $608,000
Q2 2023 Aug 14, 2023	SELL	$31.76 - $36.05 $20,072 - $22,783	-632 Reduced 3.84%	15,816 $570,000
Q1 2023 Apr 21, 2023	SELL	$32.2 - $36.84 $1,738 - $1,989	-54 Reduced 0.33%	16,448 $556,000
Q4 2022 Feb 16, 2023	SELL	$30.94 - $35.73 $4,671 - $5,395	-151 Reduced 0.91%	16,502 $538,000
Q3 2022 Oct 28, 2022	BUY	$30.19 - $36.51 $181 - $219	6 Added 0.04%	16,653 $503,000
Q2 2022 Aug 11, 2022	BUY	$30.17 - $36.0 $3,258 - $3,888	108 Added 0.65%	16,647 $516,000
Q1 2022 Apr 28, 2022	BUY	$35.06 - $40.01 $2,945 - $3,360	84 Added 0.51%	16,539 $595,000
Q4 2021 Feb 14, 2022	SELL	$37.13 - $40.92 $7,797 - $8,593	-210 Reduced 1.26%	16,455 $644,000
Q3 2021 Nov 12, 2021	BUY	$34.83 - $37.79 $20,410 - $22,144	586 Added 3.64%	16,665 $611,000
Q2 2021 Aug 13, 2021	BUY	$35.33 - $37.86 $11,022 - $11,812	312 Added 1.98%	16,079 $591,000
Q1 2021 May 14, 2021	SELL	$31.7 - $38.9 $7,798 - $9,569	-246 Reduced 1.54%	15,767 $581,000
Q4 2020 Feb 12, 2021	SELL	$25.79 - $32.2 $289,518 - $361,477	-11,226 Reduced 41.21%	16,013 $512,000
Q3 2020 Nov 16, 2020	BUY	$24.29 - $27.89 $8,282 - $9,510	341 Added 1.27%	27,239 $694,000
Q2 2020 Aug 06, 2020	BUY	$19.95 - $27.07 $26,733 - $36,273	1,340 Added 5.24%	26,898 $681,000
Q1 2020 May 13, 2020	BUY	$19.08 - $29.57 $310,755 - $481,606	16,287 Added 175.68%	25,558 $548,000
Q4 2019 Feb 14, 2020	BUY	$26.5 - $29.22 $245,681 - $270,898	9,271 New	9,271 $270,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

5.99M

Call Options Held

Put Options Held

View Full List

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 Ghp Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ghp Investment Advisors, Inc. with notifications on news.

Account

Ghp Investment Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History