Number of Shares
386,545.00
Current Holdings Value*
$15.28 Mil
% of Portfolio
0.72%
Total Estimate Gain
$-358,271.52
% of Total Estimate Gain
-2.19%

Larson Financial Group LLC's Invesco S&P SmallCap Quality ETF Holding Summary

As of 2025-03-31, Larson Financial Group LLC held 386,545.00 shares of Invesco S&P SmallCap Quality ETF(XSHQ), totaling $15.28 Mil. This investment constitutes 0.72% of their stock portfolio, and Larson Financial Group LLC now holds 4.64% of the outstanding Invesco S&P SmallCap Quality ETF(XSHQ) stock.

The initial trade took place in 2024Q2. And since then Larson Financial Group LLC has made 4 purchases of XSHQ, at an average price of $42.25, for a total of 386,545.00 shares. Based on historical transaction data and XSHQ's current price of $41.32, Larson Financial Group LLC's estimated gain on his XSHQ holdings is $-358,271.52, reflecting a -2.19% gain to date.

Larson Financial Group LLC XSHQ ($41.32) Holding Chart

Larson Financial Group LLC XSHQ ($41.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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