Schwallier Wealth Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Schwallier Wealth Management LLC

$140 Billion
Q3 2024

A detailed history of Schwallier Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Schwallier Wealth Management LLC holds 156,999 shares of XSHQ stock, worth $7.12 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

156,999

Previous 150,793 4.12%

Holding current value

$7.12 Million

Previous $5.86 Billion 15.95%

% of portfolio

4.86%

Previous 4.76%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.22 - $43.47 $237,193 - $269,774	6,206 Added 4.12%	156,999 $6.8 Billion
Q2 2024 Aug 13, 2024	SELL	$38.4 - $40.81 $114,201 - $121,368	-2,974 Reduced 1.93%	150,793 $5.86 Billion
Q1 2024 May 14, 2024	BUY	$37.97 - $41.18 $685,244 - $743,175	18,047 Added 13.3%	153,767 $6.33 Billion
Q4 2023 Feb 14, 2024	BUY	$33.63 - $40.52 $4.56 Million - $5.5 Million	135,720 New	135,720 $5.41 Billion

Others Institutions Holding XSHQ

# of Institutions

Shares Held

5.98M

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 Schwallier Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwallier Wealth Management LLC with notifications on news.

Account

Schwallier Wealth Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History