Td Capital Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Td Capital Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Td Capital Management LLC holds 815 shares of XSHQ stock, worth $33,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
815
Previous 931 12.46%
Holding current value
$33,203
Previous $40,000 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$42.35 - $47.59 $4,912 - $5,520
-116 Reduced 12.46%
815 $34,000
Q3 2024

Nov 08, 2024
SELL
$38.22 - $43.47 $28,550 - $32,472
-747 Reduced 44.52%
931 $40,000
Q2 2024

Aug 05, 2024
SELL
$38.4 - $40.81 $30,835 - $32,770
-803 Reduced 32.37%
1,678 $65,000
Q1 2024

May 13, 2024
BUY
$37.97 - $41.18 $44,652 - $48,427
1,176 Added 90.11%
2,481 $102,000
Q4 2023

Feb 12, 2024
BUY
$33.63 - $40.52 $10,055 - $12,115
299 Added 29.72%
1,305 $52,000
Q3 2023

Nov 09, 2023
BUY
$35.01 - $38.25 $35,220 - $38,479
1,006 New
1,006 $35,000

Others Institutions Holding XSHQ

# of Institutions
74
Shares Held
7.57M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHQ Quotes by TradingView
  • Ticker XSHQ
  • Sector ETFs
  • Industry ETFs
More about XSHQ
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