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

Concord Asset Management, Llc/Va

  • $454 Billion
  • Q1 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 101,930 shares of XSHD stock, worth $1.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
101,930
Previous 75,291 35.38%
Holding current value
$1.35 Million
Previous $1.1 Billion 19.28%
% of portfolio
0.29%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
34
Shares Held
729K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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