Virtu Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	$26.67 - $30.31 $355,191 - $403,668	-13,318 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$26.67 - $30.31 $355,191 - $403,668	13,318 New	13,318 $389,000

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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