New Edge Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,737 shares of XSHQ stock, worth $857,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,737
Previous 21,110 1.77%
Holding current value
$857,682
Previous $859,000 3.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$40.51 - $44.74 $15,110 - $16,688
-373 Reduced 1.77%
20,737 $892,000
Q2 2025

Aug 14, 2025
BUY
$34.34 - $40.99 $37,190 - $44,392
1,083 Added 5.41%
21,110 $859,000
Q1 2025

May 15, 2025
BUY
$37.78 - $43.82 $153,991 - $178,610
4,076 Added 25.55%
20,027 $791,000
Q4 2024

Feb 13, 2025
BUY
$42.35 - $47.59 $675,524 - $759,108
15,951 New
15,951 $675,000

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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