Concord Wealth Partners Invesco ETF Tr Ii S&P Smallcap Transaction History

Concord Wealth Partners

$710 Million
Q3 2025

A detailed history of Concord Wealth Partners transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Concord Wealth Partners holds 142,972 shares of XSHD stock, worth $1.82 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

142,972

Previous 137,934 3.65%

Holding current value

$1.82 Million

Previous $1.86 Million 3.34%

% of portfolio

0.27%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$12.91 - $13.87 $65,040 - $69,877	5,038 Added 3.65%	142,972 $1.92 Million
Q2 2025 Jul 25, 2025	BUY	$12.13 - $13.94 $493,278 - $566,884	40,666 Added 41.81%	137,934 $1.86 Million
Q1 2025 May 02, 2025	BUY	$13.81 - $14.82 $303,502 - $325,699	21,977 Added 29.19%	97,268 $1.35 Million
Q4 2024 Jan 23, 2025	BUY	$14.42 - $15.68 $573,959 - $624,111	39,803 Added 112.16%	75,291 $1.1 Million
Q3 2024 Oct 24, 2024	BUY	$14.17 - $15.9 $30,352 - $34,057	2,142 Added 6.42%	35,488 $546,000
Q2 2024 Jul 31, 2024	BUY	$14.16 - $15.23 $65,206 - $70,134	4,605 Added 16.02%	33,346 $476,000
Q1 2024 Apr 30, 2024	BUY	$14.78 - $16.52 $424,791 - $474,801	28,741 New	28,741 $443,000

Others Institutions Holding XSHD

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Shares Held

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
Sector ETFs
Industry ETFs

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Concord Wealth Partners Invesco ETF Tr Ii S&P Smallcap Transaction History