Centennial Bank/Ar/ Invesco ETF Tr Ii S&P Smallcap Transaction History

Centennial Bank/Ar/

$254 Billion
Q3 2025

A detailed history of Centennial Bank/Ar/ transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Centennial Bank/Ar/ holds 3,999 shares of XSHQ stock, worth $165,398. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,999

Previous 3,999 -0.0%

Holding current value

$165,398

Previous $163 Million 5.65%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$34.34 - $40.99 $127,092 - $151,703	-3,701 Reduced 48.06%	3,999 $163 Million
Q1 2025 Apr 29, 2025	SELL	$37.78 - $43.82 $59,352 - $68,841	-1,571 Reduced 16.95%	7,700 $304 Million
Q4 2024 Feb 06, 2025	SELL	$42.35 - $47.59 $1.33 Million - $1.49 Million	-31,393 Reduced 77.2%	9,271 $393 Million
Q3 2024 Oct 29, 2024	BUY	$38.22 - $43.47 $120,049 - $136,539	3,141 Added 8.37%	40,664 $1.76 Billion
Q2 2024 Aug 30, 2024	BUY	$38.4 - $40.81 $432,537 - $459,683	11,264 Added 42.9%	37,523 $1.46 Billion

Q1 2024 Aug 30, 2024	BUY	$37.97 - $41.18 $997,054 - $1.08 Million	26,259 New	26,259 $1.08 Billion

Others Institutions Holding XSHQ

# of Institutions

Shares Held

4.53M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

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Centennial Bank/Ar/ Invesco ETF Tr Ii S&P Smallcap Transaction History