Financial Advocates Investment Management Invesco ETF Tr Ii S&P Smallcap Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Financial Advocates Investment Management holds 11,406 shares of XSHQ stock, worth $490,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,406

Previous 17,491 34.79%

Holding current value

$490,800

Previous $679,000 27.39%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.22 - $43.47 $232,568 - $264,514	-6,085 Reduced 34.79%	11,406 $493,000
Q2 2024 Jul 26, 2024	BUY	$38.4 - $40.81 $24,806 - $26,363	646 Added 3.83%	17,491 $679,000
Q1 2024 May 01, 2024	SELL	$37.97 - $41.18 $21,187 - $22,978	-558 Reduced 3.21%	16,845 $693,000
Q4 2023 Feb 08, 2024	BUY	$33.63 - $40.52 $104,656 - $126,098	3,112 Added 21.78%	17,403 $694,000
Q3 2023 Oct 27, 2023	BUY	$35.01 - $38.25 $3,185 - $3,480	91 Added 0.64%	14,291 $509,000
Q2 2023 Aug 07, 2023	SELL	$31.76 - $36.05 $3,588 - $4,073	-113 Reduced 0.79%	14,200 $511,000
Q1 2023 May 11, 2023	BUY	$32.2 - $36.84 $65,977 - $75,485	2,049 Added 16.71%	14,313 $484,000
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.73 $24,164 - $27,905	781 Added 6.8%	12,264 $399,000
Q3 2022 Nov 14, 2022	BUY	$30.19 - $36.51 $11,351 - $13,727	376 Added 3.39%	11,483 $347,000
Q2 2022 Aug 12, 2022	BUY	$30.17 - $36.0 $335,098 - $399,852	11,107 New	11,107 $344,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

3.07M

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Invesco ETF Tr Ii S&P Smallcap Transaction History