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

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

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 8,148 shares of XSHQ stock, worth $321,194. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,148

Previous 8,123 0.31%

Holding current value

$321,194

Previous $351,000 1.71%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.57M

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

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

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