Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 126,546 shares of XSHQ stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,546

Previous 131,172 3.53%

Holding current value

$5.45 Million

Previous $5.1 Million 7.43%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.22 - $43.47 $176,805 - $201,092	-4,626 Reduced 3.53%	126,546 $5.48 Million
Q2 2024 Jul 31, 2024	BUY	$38.4 - $40.81 $596,083 - $633,493	15,523 Added 13.42%	131,172 $5.1 Million
Q1 2024 Apr 29, 2024	BUY	$37.97 - $41.18 $582,649 - $631,907	15,345 Added 15.3%	115,649 $4.76 Million
Q4 2023 Feb 06, 2024	BUY	$33.63 - $40.52 $1.33 Million - $1.61 Million	39,652 Added 65.38%	100,304 $4 Million
Q3 2023 Oct 23, 2023	BUY	$35.01 - $38.25 $2.12 Million - $2.32 Million	60,652 New	60,652 $2.16 Million

Others Institutions Holding XSHQ

# of Institutions

Shares Held

3.07M

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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Commonwealth Equity Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History