Schwallier Wealth Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Schwallier Wealth Management LLC

$160 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$34.34 - $40.99 $330,488 - $394,487	-9,624 Reduced 43.5%	12,499 $509 Million
Q1 2025 Aug 14, 2025	SELL	$37.78 - $43.82 $5.4 Million - $6.26 Million	-142,960 Reduced 86.6%	22,123 $874 Million
Q4 2024 Feb 14, 2025	BUY	$42.35 - $47.59 $342,357 - $384,717	8,084 Added 5.15%	165,083 $6.99 Billion
Q3 2024 Nov 07, 2024	BUY	$38.22 - $43.47 $237,193 - $269,774	6,206 Added 4.12%	156,999 $6.8 Billion
Q2 2024 Aug 13, 2024	SELL	$38.4 - $40.81 $114,201 - $121,368	-2,974 Reduced 1.93%	150,793 $5.86 Billion

Q1 2024 May 14, 2024	BUY	$37.97 - $41.18 $685,244 - $743,175	18,047 Added 13.3%	153,767 $6.33 Billion
Q4 2023 Feb 14, 2024	BUY	$33.63 - $40.52 $4.56 Million - $5.5 Million	135,720 New	135,720 $5.41 Billion

Others Institutions Holding XSHQ

# of Institutions

78

Shares Held

4.53M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.09M
Shares

$45.3 Million
0.01% of portfolio
Larson Financial Group LLC

552K
Shares

$22.8 Million
0.88% of portfolio
Northwestern Mutual Wealth Management CO

464K
Shares

$19.2 Million
0.01% of portfolio
Madison Asset Management, LLC Madison, WI

264K
Shares

$10.9 Million
0.14% of portfolio
Madison Investment Advisors, LLC Madison, WI

235K
Shares

$9.7 Million
0.11% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

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