Swmg, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Swmg, LLC

  • $242 Million
  • Q4 2024

A detailed history of Swmg, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Swmg, LLC holds 14,424 shares of XSHQ stock, worth $622,828. This represents 0.25% of its overall portfolio holdings.

Number of Shares
14,424
Previous 15,112 4.55%
Holding current value
$622,828
Previous $654,000 6.73%
% of portfolio
0.25%
Previous 0.27%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$42.35 - $47.59 $29,136 - $32,741
-688 Reduced 4.55%
14,424 $610,000
Q3 2024

Nov 14, 2024
BUY
$38.22 - $43.47 $577,580 - $656,918
15,112 New
15,112 $654,000

Others Institutions Holding XSHQ

# of Institutions
66
Shares Held
6.08M
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
Track This Portfolio

Track Swmg, LLC Portfolio

Follow Swmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email