Synergy Asset Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Synergy Asset Management, LLC

$620 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$37.97 - $41.18 $146,564 - $158,954	-3,860 Reduced 43.86%	4,940 $203,000
Q4 2023 Jan 19, 2024	BUY	$33.63 - $40.52 $295,944 - $356,576	8,800 New	8,800 $350,000

Others Institutions Holding XSHQ

# of Institutions

49

Shares Held

2.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.1M
Shares

$47.3 Million
0.02% of portfolio
New York Life Investment Management LLC New York, NY

510K
Shares

$21.9 Million
0.21% of portfolio
Breakwater Capital Group Paramus, NJ

154K
Shares

$6.62 Million
1.36% of portfolio
Schwallier Wealth Management LLC Grand Rapids, MI

151K
Shares

$6.47 Million
4.76% of portfolio
Commonwealth Equity Services, LLC

131K
Shares

$5.63 Million
0.01% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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