Quarterly Transactions Made in Invesco ETF Tr Ii S&P Smallcap (XSHQ)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Smallcap (XSHQ). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II S&P SMALLCAP.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2022 | 74,523 | 11,107 | 85,630 | 104,889 | 131,035 | 235,924 | -150,294 | |
| Q3 2022 | 32,436 | 14,506 | 46,942 | 29,542 | 0 | 29,542 | 17,400 | |
| Q4 2022 | 28,232 | 7,683 | 35,915 | 6,558 | 0 | 6,558 | 29,357 | |
| Q1 2023 | 28,589 | 1,099 | 29,688 | 932 | 1 | 933 | 28,755 | |
| Q2 2023 | 12,392 | 52,277 | 64,669 | 7,178 | 0 | 7,178 | 57,491 | |
| Q3 2023 | 242,476 | 130,944 | 373,420 | — | 373,420 | |||
| Q4 2023 | 316,893 | 778,438 | 1,095,331 | 164,052 | 0 | 164,052 | 931,279 | |
| Q1 2024 | 732,958 | 234,579 | 967,537 | 69,100 | 0 | 69,100 | 898,437 | |
| Q2 2024 | 722,686 | 95,963 | 818,649 | 216,050 | 0 | 216,050 | 602,599 | |
| Q3 2024 | 544,112 | 2,539,414 | 3,083,526 | 18,567 | 0 | 18,567 | 3,064,959 | |
| Q4 2024 | 392,154 | 1,384,052 | 1,776,206 | 193,828 | 0 | 193,828 | 1,582,378 | |
| Q1 2025 | 1,289,782 | 628,138 | 1,917,920 | 152,852 | 0 | 152,852 | 1,765,068 | |
| Q2 2025 | 0 | 8,122 | 8,122 | 13,775 | 0 | 13,775 | -5,653 | |