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

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Synergy Asset Management, LLC holds 4,725 shares of XSHQ stock, worth $186,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,725
Previous 4,725 -0.0%
Holding current value
$186,401
Previous $204,000 1.96%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$38.22 - $43.47 $180,589 - $205,395
4,725 New
4,725 $204,000
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
74
Shares Held
7.57M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHQ Quotes by TradingView
  • Ticker XSHQ
  • Sector ETFs
  • Industry ETFs
More about XSHQ
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