Flagship Harbor Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,316 shares of XSHQ stock, worth $54,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,316
Holding current value
$54,429
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$40.95 - $43.41 $53,890 - $57,127
1,316 New
1,316 $54,000
Q1 2023

Apr 12, 2023
SELL
$32.2 - $36.84 $19,062 - $21,809
-592 Reduced 5.69%
9,813 $331,000
Q4 2022

Jan 13, 2023
SELL
$30.94 - $35.73 $31,775 - $36,694
-1,027 Reduced 8.98%
10,405 $0
Q3 2022

Oct 13, 2022
SELL
$30.19 - $36.51 $667,953 - $807,783
-22,125 Reduced 65.93%
11,432 $345,000
Q2 2022

Jul 13, 2022
SELL
$30.17 - $36.0 $2.05 Million - $2.44 Million
-67,798 Reduced 66.89%
33,557 $1.04 Million
Q1 2022

Apr 13, 2022
BUY
$35.06 - $40.01 $1.3 Million - $1.48 Million
36,984 Added 57.45%
101,355 $3.65 Million
Q4 2021

Feb 10, 2022
BUY
$37.13 - $40.92 $2.39 Million - $2.63 Million
64,371 New
64,371 $2.52 Million
Q2 2019

Jul 22, 2019
SELL
$25.61 - $28.79 $1,280 - $1,439
-50 Closed
0 $0
Q1 2019

Apr 15, 2019
SELL
$24.63 - $28.36 $4,926 - $5,672
-200 Reduced 80.0%
50 $1,000
Q2 2018

Aug 14, 2018
BUY
$26.67 - $30.31 $6,667 - $7,577
250 New
250 $7,000

Others Institutions Holding XSHQ

# of Institutions
80
Shares Held
4.55M
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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