Concord Asset Management, Llc/Va Invesco ETF Tr Ii S&P Smallcap Transaction History

Concord Asset Management, Llc/Va

$577 Billion
Q4 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 146,937 shares of XSHD stock, worth $1.87 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

146,937

Previous 142,775 2.92%

Holding current value

$1.87 Million

Previous $1.92 Billion 1.76%

% of portfolio

0.33%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$12.64 - $13.49 $52,607 - $56,145	4,162 Added 2.92%	146,937 $1.88 Billion
Q3 2025 Nov 05, 2025	BUY	$12.91 - $13.87 $62,497 - $67,144	4,841 Added 3.51%	142,775 $1.92 Billion
Q2 2025 Jul 25, 2025	BUY	$12.13 - $13.94 $436,728 - $501,895	36,004 Added 35.32%	137,934 $1.86 Billion
Q1 2025 May 02, 2025	BUY	$13.81 - $14.82 $367,884 - $394,789	26,639 Added 35.38%	101,930 $1.31 Billion
Q4 2024 Jan 23, 2025	BUY	$14.42 - $15.68 $535,976 - $582,809	37,169 Added 97.5%	75,291 $1.1 Billion

Q3 2024 Nov 06, 2024	BUY	$14.17 - $15.9 $75,795 - $85,049	5,349 Added 16.32%	38,122 $587 Million
Q2 2024 Nov 06, 2024	BUY	$14.16 - $15.23 $71,975 - $77,414	5,083 Added 18.36%	32,773 $468 Million
Q1 2024 Nov 06, 2024	BUY	$14.78 - $16.52 $409,258 - $457,438	27,690 New	27,690 $427 Million

Others Institutions Holding XSHD

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
Sector ETFs
Industry ETFs

More about XSHD

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Concord Asset Management, Llc/Va Invesco ETF Tr Ii S&P Smallcap Transaction History