Larson Financial Group LLC XSHQ Holdings History
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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