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

Madison Asset Management, LLC

$8.04 Billion
Q3 2025

A detailed history of Madison Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Madison Asset Management, LLC holds 263,953 shares of XSHQ stock, worth $10.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

263,953

Previous 269,057 1.9%

Holding current value

$10.9 Million

Previous $11 Million 3.64%

% of portfolio

0.14%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$40.51 - $44.74 $206,763 - $228,352	-5,104 Reduced 1.9%	263,953 $11.4 Million
Q2 2025 Aug 11, 2025	BUY	$34.34 - $40.99 $474,441 - $566,317	13,816 Added 5.41%	269,057 $11 Million
Q1 2025 May 06, 2025	BUY	$37.78 - $43.82 $781,290 - $906,197	20,680 Added 8.82%	255,241 $10.1 Million
Q4 2024 Feb 10, 2025	BUY	$42.35 - $47.59 $9.93 Million - $11.2 Million	234,561 New	234,561 $9.93 Million

Others Institutions Holding XSHQ

# of Institutions

Shares Held

4.53M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

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