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

Cowa, LLC

$299 Million
Q3 2025

A detailed history of Cowa, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Cowa, LLC holds 31,760 shares of XSHD stock, worth $403,352. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,760

Holding current value

$403,352

% of portfolio

0.14%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 10, 2025	BUY	$12.91 - $13.87 $410,021 - $440,511	31,760 New	31,760 $426,000
Q1 2024 May 07, 2024	BUY	$14.78 - $16.52 $166,866 - $186,510	11,290 New	11,290 $174 Million

Others Institutions Holding XSHD

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

186K
Shares

$2.36 Million
0.0% of portfolio
Concord Wealth Partners

143K
Shares

$1.82 Million
0.27% of portfolio
Concord Asset Management, Llc/Va Abingdon, VA

143K
Shares

$1.81 Million
0.35% of portfolio
Heartwood Wealth Advisors LLC

132K
Shares

$1.68 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

84.7K
Shares

$1.08 Million
0.0% of portfolio

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
Sector ETFs
Industry ETFs

More about XSHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cowa, LLC with notifications on news.

Account