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

Td Capital Management LLC

$1.08 Billion
Q3 2025

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 675 shares of XSHQ stock, worth $27,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675

Previous 675 -0.0%

Holding current value

$27,918

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$37.78 - $43.82 $5,289 - $6,134	-140 Reduced 17.18%	675 $26,000
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

Shares Held

4.53M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
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Industry ETFs

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