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

Madison Asset Management, LLC

  • $8.18 Billion
  • Q2 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 269,057 shares of XSHQ stock, worth $11.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
269,057
Previous 255,241 5.41%
Holding current value
$11.9 Million
Previous $10.1 Million 8.63%
% of portfolio
0.13%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
80
Shares Held
6.11M
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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