Signet Financial Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$35.06 - $40.01 $16,618 - $18,964	-474 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$37.13 - $40.92 $17,599 - $19,396	474 New	474 $19,000

Others Institutions Holding XSHQ

# of Institutions

63

Shares Held

5.98M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.32M
Shares

$61.9 Million
0.03% of portfolio
Stifel Financial Corp St. Louis, MO

1.02M
Shares

$47.7 Million
0.05% of portfolio
Benjamin Edwards Inc Clayton, MO

825K
Shares

$38.7 Million
0.53% of portfolio
New York Life Investment Management LLC New York, NY

507K
Shares

$23.8 Million
0.23% of portfolio
Confluence Investment Management LLC

418K
Shares

$19.6 Million
0.25% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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