Thoroughbred Financial Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 20,195 shares of XSHQ stock, worth $796,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,195
Previous 20,213 0.09%
Holding current value
$796,692
Previous $875,000 2.29%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$42.35 - $47.59 $762 - $856
-18 Reduced 0.09%
20,195 $855,000
Q3 2024

Nov 08, 2024
BUY
$38.22 - $43.47 $191 - $217
5 Added 0.02%
20,213 $875,000
Q2 2024

Aug 08, 2024
BUY
$38.4 - $40.81 $114,009 - $121,164
2,969 Added 17.22%
20,208 $785,000
Q1 2024

May 07, 2024
SELL
$37.97 - $41.18 $85,850 - $93,107
-2,261 Reduced 11.59%
17,239 $709,000
Q4 2023

Feb 09, 2024
BUY
$33.63 - $40.52 $655,785 - $790,140
19,500 New
19,500 $777,000

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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