Synergy Asset Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Synergy Asset Management, LLC holds 4,725 shares of XSHQ stock, worth $204,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,725
Previous 4,725 -0.0%
Holding current value
$204,025
Previous $204,000 1.96%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$38.22 - $43.47 $180,589 - $205,395
4,725 New
4,725 $204,000
Q1 2024

Apr 18, 2024
SELL
$37.97 - $41.18 $146,564 - $158,954
-3,860 Reduced 43.86%
4,940 $203,000
Q4 2023

Jan 19, 2024
BUY
$33.63 - $40.52 $295,944 - $356,576
8,800 New
8,800 $350,000

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 Synergy Asset Management, LLC Portfolio

Follow Synergy Asset Management, 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 Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email