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

Td Capital Management LLC

  • $990 Million
  • Q3 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 931 shares of XSHQ stock, worth $40,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
931
Previous 1,678 44.52%
Holding current value
$40,275
Previous $65,000 38.46%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
66
Shares Held
6.12M
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
Track This Portfolio

Track Td Capital Management LLC Portfolio

Follow Td Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email