Swmg, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Swmg, LLC holds 15,112 shares of XSHQ stock, worth $685,480. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,112

Holding current value

$685,480

% of portfolio

0.27%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$38.22 - $43.47 $577,580 - $656,918	15,112 New	15,112 $654,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.32M
Shares

$59.9 Million
0.03% of portfolio
Stifel Financial Corp St. Louis, MO

1.02M
Shares

$46.1 Million
0.05% of portfolio
Benjamin Edwards Inc Clayton, MO

825K
Shares

$37.4 Million
0.53% of portfolio
New York Life Investment Management LLC New York, NY

507K
Shares

$23 Million
0.23% of portfolio
Confluence Investment Management LLC

418K
Shares

$19 Million
0.25% of portfolio

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

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