Investors Research Corp Invesco ETF Tr Ii S&P Smallcap Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Investors Research Corp holds 44,443 shares of XSHD stock, worth $667,533. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,443

Previous 44,461 0.04%

Holding current value

$667,533

Previous $635,000 7.72%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.17 - $15.9 $255 - $286	-18 Reduced 0.04%	44,443 $684,000
Q2 2024 Jul 31, 2024	SELL	$14.16 - $15.23 $33,191 - $35,699	-2,344 Reduced 5.01%	44,461 $635,000
Q1 2024 May 06, 2024	SELL	$14.78 - $16.52 $9,045 - $10,110	-612 Reduced 1.29%	46,805 $721,000
Q3 2023 Nov 01, 2023	SELL	$14.8 - $16.75 $1,169 - $1,323	-79 Reduced 0.17%	47,417 $707,000
Q2 2023 Aug 14, 2023	SELL	$14.92 - $16.73 $6,147 - $6,892	-412 Reduced 0.86%	47,496 $768,000
Q4 2022 Feb 06, 2023	SELL	$15.82 - $18.64 $3,907 - $4,604	-247 Reduced 0.51%	47,908 $827,000
Q3 2022 Nov 10, 2022	SELL	$16.03 - $20.91 $3,815 - $4,976	-238 Reduced 0.49%	48,155 $772,000
Q2 2022 Jul 21, 2022	SELL	$18.67 - $22.54 $24,252 - $29,279	-1,299 Reduced 2.61%	48,393 $962,000
Q1 2022 Apr 13, 2022	SELL	$20.62 - $23.27 $26,290 - $29,669	-1,275 Reduced 2.5%	49,692 $1.11 Million
Q4 2021 Jan 27, 2022	SELL	$21.26 - $23.22 $1,233 - $1,346	-58 Reduced 0.11%	50,967 $1.16 Million
Q2 2021 Jul 29, 2021	SELL	$22.84 - $24.66 $433 - $468	-19 Reduced 0.04%	51,025 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$19.8 - $24.25 $7,147 - $8,754	-361 Reduced 0.7%	51,044 $1.17 Million
Q4 2020 Jan 21, 2021	BUY	$15.74 - $20.31 $809,114 - $1.04 Million	51,405 New	51,405 $1.03 Million
Q3 2020 Oct 20, 2020	SELL	$15.1 - $17.47 $939,446 - $1.09 Million	-62,215 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$12.5 - $19.16 $292,525 - $448,382	23,402 Added 60.29%	62,215 $1.03 Million
Q1 2020 May 05, 2020	BUY	$12.62 - $24.7 $310,691 - $608,089	24,619 Added 173.45%	38,813 $558,000
Q4 2019 Feb 11, 2020	BUY	$23.13 - $24.77 $191,285 - $204,847	8,270 Added 139.6%	14,194 $351,000
Q3 2019 Oct 22, 2019	BUY	$22.1 - $24.32 $130,920 - $144,071	5,924 New	5,924 $142,000

Others Institutions Holding XSHD

# of Institutions

Shares Held

349K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
Sector ETFs
Industry ETFs

More about XSHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investors Research Corp, based on Form 13F filings with the SEC.

News

Stay updated on Investors Research Corp with notifications on news.

Account

Investors Research Corp Invesco ETF Tr Ii S&P Smallcap Transaction History