Sea Crest Wealth Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Sea Crest Wealth Management, LLC

$874 Million
Q2 2025

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,595 shares of XSHQ stock, worth $241,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,595

Previous 7,345 23.83%

Holding current value

$241,144

Previous $283,000 19.79%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$34.34 - $40.99 $60,095 - $71,732	-1,750 Reduced 23.83%	5,595 $227,000
Q1 2025 Apr 11, 2025	SELL	$37.78 - $43.82 $30,337 - $35,187	-803 Reduced 9.86%	7,345 $283,000
Q4 2024 Jan 14, 2025	BUY	$42.35 - $47.59 $1,058 - $1,189	25 Added 0.31%	8,148 $345,000
Q3 2024 Oct 16, 2024	SELL	$38.22 - $43.47 $1,872 - $2,130	-49 Reduced 0.6%	8,123 $351,000
Q2 2024 Jul 19, 2024	BUY	$38.4 - $40.81 $844 - $897	22 Added 0.27%	8,172 $317,000
Q1 2024 Apr 18, 2024	SELL	$37.97 - $41.18 $14,770 - $16,019	-389 Reduced 4.56%	8,150 $335,000
Q4 2023 Jan 18, 2024	BUY	$33.63 - $40.52 $287,166 - $346,000	8,539 New	8,539 $340,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

6.11M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History