Investors Research Corp Invesco ETF Tr Ii S&P Smallcap Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Investors Research Corp holds 44,443 shares of XSHD stock, worth $644,423. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,443

Previous 44,461 0.04%

Holding current value

$644,423

Previous $635,000 7.72%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.17 - $15.9 $255 - $286	-18 Reduced 0.04%	44,443 $684,000
Q2 2024 Jul 31, 2024	SELL	$14.16 - $15.23 $33,191 - $35,699	-2,344 Reduced 5.01%	44,461 $635,000
Q1 2024 May 06, 2024	SELL	$14.78 - $16.52 $9,045 - $10,110	-612 Reduced 1.29%	46,805 $721,000
Q3 2023 Nov 01, 2023	SELL	$14.8 - $16.75 $1,169 - $1,323	-79 Reduced 0.17%	47,417 $707,000
Q2 2023 Aug 14, 2023	SELL	$14.92 - $16.73 $6,147 - $6,892	-412 Reduced 0.86%	47,496 $768,000
Q4 2022 Feb 06, 2023	SELL	$15.82 - $18.64 $3,907 - $4,604	-247 Reduced 0.51%	47,908 $827,000
Q3 2022 Nov 10, 2022	SELL	$16.03 - $20.91 $3,815 - $4,976	-238 Reduced 0.49%	48,155 $772,000
Q2 2022 Jul 21, 2022	SELL	$18.67 - $22.54 $24,252 - $29,279	-1,299 Reduced 2.61%	48,393 $962,000
Q1 2022 Apr 13, 2022	SELL	$20.62 - $23.27 $26,290 - $29,669	-1,275 Reduced 2.5%	49,692 $1.11 Million
Q4 2021 Jan 27, 2022	SELL	$21.26 - $23.22 $1,233 - $1,346	-58 Reduced 0.11%	50,967 $1.16 Million
Q2 2021 Jul 29, 2021	SELL	$22.84 - $24.66 $433 - $468	-19 Reduced 0.04%	51,025 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$19.8 - $24.25 $7,147 - $8,754	-361 Reduced 0.7%	51,044 $1.17 Million
Q4 2020 Jan 21, 2021	BUY	$15.74 - $20.31 $809,114 - $1.04 Million	51,405 New	51,405 $1.03 Million
Q3 2020 Oct 20, 2020	SELL	$15.1 - $17.47 $939,446 - $1.09 Million	-62,215 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$12.5 - $19.16 $292,525 - $448,382	23,402 Added 60.29%	62,215 $1.03 Million
Q1 2020 May 05, 2020	BUY	$12.62 - $24.7 $310,691 - $608,089	24,619 Added 173.45%	38,813 $558,000
Q4 2019 Feb 11, 2020	BUY	$23.13 - $24.77 $191,285 - $204,847	8,270 Added 139.6%	14,194 $351,000
Q3 2019 Oct 22, 2019	BUY	$22.1 - $24.32 $130,920 - $144,071	5,924 New	5,924 $142,000

Others Institutions Holding XSHD

# of Institutions

Shares Held

349K

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
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Investors Research Corp Invesco ETF Tr Ii S&P Smallcap Transaction History