Private Advisory Group LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Private Advisory Group LLC

$1.2 Billion
Q4 2025

A detailed history of Private Advisory Group LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Private Advisory Group LLC holds 127,710 shares of XSHQ stock, worth $5.28 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

127,710

Previous 118,990 7.33%

Holding current value

$5.28 Million

Previous $5.12 Million 3.16%

% of portfolio

0.44%

Previous 0.44%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$40.95 - $43.41 $357,084 - $378,535	8,720 Added 7.33%	127,710 $5.28 Million
Q3 2025 Nov 10, 2025	BUY	$40.51 - $44.74 $1.69 Million - $1.86 Million	41,670 Added 53.89%	118,990 $5.12 Million
Q2 2025 Aug 07, 2025	BUY	$34.34 - $40.99 $199,652 - $238,315	5,814 Added 8.13%	77,320 $3.15 Million
Q1 2025 May 08, 2025	BUY	$37.78 - $43.82 $2.7 Million - $3.13 Million	71,506 New	71,506 $2.83 Million

Others Institutions Holding XSHQ

# of Institutions

Shares Held

4.53M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

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Private Advisory Group LLC Invesco ETF Tr Ii S&P Smallcap Transaction History