Ghp Investment Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 17,290 shares of XSHQ stock, worth $743,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,290

Previous 17,246 0.26%

Holding current value

$743,988

Previous $670,000 11.64%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$38.22 - $43.47 $1,681 - $1,912	44 Added 0.26%	17,290 $748,000
Q2 2024 Aug 08, 2024	BUY	$38.4 - $40.81 $1,267 - $1,346	33 Added 0.19%	17,246 $670,000
Q1 2024 Apr 25, 2024	BUY	$37.97 - $41.18 $1,366 - $1,482	36 Added 0.21%	17,213 $708,000
Q4 2023 Jan 26, 2024	BUY	$33.63 - $40.52 $4,102 - $4,943	122 Added 0.72%	17,177 $685,000
Q3 2023 Oct 17, 2023	BUY	$35.01 - $38.25 $43,377 - $47,391	1,239 Added 7.83%	17,055 $608,000
Q2 2023 Aug 14, 2023	SELL	$31.76 - $36.05 $20,072 - $22,783	-632 Reduced 3.84%	15,816 $570,000
Q1 2023 Apr 21, 2023	SELL	$32.2 - $36.84 $1,738 - $1,989	-54 Reduced 0.33%	16,448 $556,000
Q4 2022 Feb 16, 2023	SELL	$30.94 - $35.73 $4,671 - $5,395	-151 Reduced 0.91%	16,502 $538,000
Q3 2022 Oct 28, 2022	BUY	$30.19 - $36.51 $181 - $219	6 Added 0.04%	16,653 $503,000
Q2 2022 Aug 11, 2022	BUY	$30.17 - $36.0 $3,258 - $3,888	108 Added 0.65%	16,647 $516,000
Q1 2022 Apr 28, 2022	BUY	$35.06 - $40.01 $2,945 - $3,360	84 Added 0.51%	16,539 $595,000
Q4 2021 Feb 14, 2022	SELL	$37.13 - $40.92 $7,797 - $8,593	-210 Reduced 1.26%	16,455 $644,000
Q3 2021 Nov 12, 2021	BUY	$34.83 - $37.79 $20,410 - $22,144	586 Added 3.64%	16,665 $611,000
Q2 2021 Aug 13, 2021	BUY	$35.33 - $37.86 $11,022 - $11,812	312 Added 1.98%	16,079 $591,000
Q1 2021 May 14, 2021	SELL	$31.7 - $38.9 $7,798 - $9,569	-246 Reduced 1.54%	15,767 $581,000
Q4 2020 Feb 12, 2021	SELL	$25.79 - $32.2 $289,518 - $361,477	-11,226 Reduced 41.21%	16,013 $512,000
Q3 2020 Nov 16, 2020	BUY	$24.29 - $27.89 $8,282 - $9,510	341 Added 1.27%	27,239 $694,000
Q2 2020 Aug 06, 2020	BUY	$19.95 - $27.07 $26,733 - $36,273	1,340 Added 5.24%	26,898 $681,000
Q1 2020 May 13, 2020	BUY	$19.08 - $29.57 $310,755 - $481,606	16,287 Added 175.68%	25,558 $548,000
Q4 2019 Feb 14, 2020	BUY	$26.5 - $29.22 $245,681 - $270,898	9,271 New	9,271 $270,000

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
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Ghp Investment Advisors, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History