New Edge Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,951 shares of XSHQ stock, worth $615,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,951

Holding current value

$615,230

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$42.35 - $47.59 $675,524 - $759,108	15,951 New	15,951 $675,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

7.61M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.33M
Shares

$51.2 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

998K
Shares

$38.5 Million
0.05% of portfolio
Benjamin Edwards Inc Clayton, MO

835K
Shares

$32.2 Million
0.52% of portfolio
New York Life Investment Management LLC New York, NY

508K
Shares

$19.6 Million
0.22% of portfolio
Confluence Investment Management LLC

459K
Shares

$17.7 Million
0.27% of portfolio

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

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New Edge Advisors, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History