Roman Butler Fullerton & CO Invesco ETF Tr Ii S&P Smallcap Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 12,552 shares of XSHQ stock, worth $561,074. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,552
Previous 6,293 99.46%
Holding current value
$561,074
Previous $244,000 122.54%
% of portfolio
0.16%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$38.22 - $43.47 $239,218 - $272,078
6,259 Added 99.46%
12,552 $543,000
Q2 2024

Jul 15, 2024
BUY
$38.4 - $40.81 $241,651 - $256,817
6,293 New
6,293 $244,000

Others Institutions Holding XSHQ

# of Institutions
63
Shares Held
5.98M
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
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email