Consolidated Portfolio Review Corp Invesco ETF Tr Ii S&P Smallcap Transaction History

Consolidated Portfolio Review Corp

  • $632 Billion
  • Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 12,128 shares of XSHQ stock, worth $477,721. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,128
Previous 12,125 0.02%
Holding current value
$477,721
Previous $525 Million 2.15%
% of portfolio
0.08%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$42.35 - $47.59 $127 - $142
3 Added 0.02%
12,128 $514 Million
Q3 2024

Oct 23, 2024
BUY
$38.22 - $43.47 $114 - $130
3 Added 0.02%
12,125 $525 Million
Q2 2024

Jul 31, 2024
BUY
$38.4 - $40.81 $76 - $81
2 Added 0.02%
12,122 $471 Million
Q1 2024

Apr 30, 2024
BUY
$37.97 - $41.18 $460,196 - $499,101
12,120 New
12,120 $499 Million

Others Institutions Holding XSHQ

# of Institutions
74
Shares Held
7.57M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHQ Quotes by TradingView
  • Ticker XSHQ
  • Sector ETFs
  • Industry ETFs
More about XSHQ
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