Cetera Investment Advisers Invesco ETF Tr Ii S&P Smallcap Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Cetera Investment Advisers holds 44,624 shares of XSHQ stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,624

Previous 42,884 4.06%

Holding current value

$1.85 Million

Previous $1.75 Million 9.97%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.51 - $44.74 $70,487 - $77,847	1,740 Added 4.06%	44,624 $1.92 Million
Q2 2025 Aug 08, 2025	SELL	$34.34 - $40.99 $95,362 - $113,829	-2,777 Reduced 6.08%	42,884 $1.75 Million
Q1 2025 May 06, 2025	BUY	$37.78 - $43.82 $116,891 - $135,579	3,094 Added 7.27%	45,661 $1.8 Million
Q4 2024 Feb 13, 2025	BUY	$42.35 - $47.59 $291,791 - $327,895	6,890 Added 19.31%	42,567 $1.8 Million
Q3 2024 Nov 13, 2024	BUY	$38.22 - $43.47 $311,531 - $354,323	8,151 Added 29.61%	35,677 $1.54 Million

Q2 2024 Aug 22, 2024	BUY	$38.4 - $40.81 $144,883 - $153,976	3,773 Added 15.88%	27,526 $1.07 Million
Q1 2024 May 24, 2024	BUY	$37.97 - $41.18 $901,901 - $978,148	23,753 New	23,753 $978,000
Q4 2023 Feb 13, 2024	BUY	$33.63 - $40.52 $365,221 - $440,047	10,860 New	10,860 $433,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

4.53M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Invesco ETF Tr Ii S&P Smallcap Transaction History