Roman Butler Fullerton & CO Invesco ETF Tr Ii S&P Smallcap Transaction History

Roman Butler Fullerton & CO

  • $347 Million
  • Q3 2025

A detailed history of Roman Butler Fullerton & CO transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 15,447 shares of XSHQ stock, worth $638,887. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,447
Previous 15,375 0.47%
Holding current value
$638,887
Previous $626,000 6.07%
% of portfolio
0.19%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$40.51 - $44.74 $2,916 - $3,221
72 Added 0.47%
15,447 $664,000
Q2 2025

Jul 30, 2025
SELL
$34.34 - $40.99 $16,826 - $20,085
-490 Reduced 3.09%
15,375 $626,000
Q1 2025

Apr 18, 2025
SELL
$37.78 - $43.82 $7,367 - $8,544
-195 Reduced 1.21%
15,865 $626,000
Q4 2024

Jan 30, 2025
BUY
$42.35 - $47.59 $148,563 - $166,945
3,508 Added 27.95%
16,060 $680,000
Q3 2024

Oct 29, 2024
BUY
$38.22 - $43.47 $239,218 - $272,078
6,259 Added 99.46%
12,552 $543,000
Q2 2024

Jul 15, 2024
BUY
$38.4 - $40.81 $241,651 - $256,817
6,293 New
6,293 $244,000

Others Institutions Holding XSHQ

# of Institutions
78
Shares Held
4.53M
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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