Tower Research Capital LLC (Trc) Invesco ETF Tr Ii S&P Smallcap Transaction History

Tower Research Capital LLC (Trc)

  • $3.53 Billion
  • Q2 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,017 shares of XSHD stock, worth $234,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,017
Previous 475 3693.05%
Holding current value
$234,581
Previous $6,000 3933.33%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$12.13 - $13.94 $212,784 - $244,535
17,542 Added 3693.05%
18,017 $242,000
Q1 2025

May 15, 2025
BUY
$13.81 - $14.82 $6,559 - $7,039
475 New
475 $6,000
Q2 2024

Aug 13, 2024
BUY
$14.16 - $15.23 $76,619 - $82,409
5,411 Added 134.2%
9,443 $134,000
Q1 2024

May 15, 2024
BUY
$14.78 - $16.52 $59,592 - $66,608
4,032 New
4,032 $62,000
Q3 2023

Nov 14, 2023
BUY
$14.8 - $16.75 $113,797 - $128,790
7,689 Added 245.03%
10,827 $161,000
Q2 2023

Aug 14, 2023
SELL
$14.92 - $16.73 $82,597 - $92,617
-5,536 Reduced 63.82%
3,138 $50,000
Q1 2023

May 09, 2023
BUY
$15.63 - $19.98 $135,574 - $173,306
8,674 New
8,674 $145,000
Q3 2022

Nov 10, 2022
BUY
$16.03 - $20.91 $119,631 - $156,051
7,463 New
7,463 $120,000
Q2 2022

Aug 15, 2022
SELL
$18.67 - $22.54 $203,222 - $245,347
-10,885 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$20.62 - $23.27 $99,945 - $112,789
-4,847 Reduced 30.81%
10,885 $242,000
Q4 2021

Feb 14, 2022
SELL
$21.26 - $23.22 $212,940 - $232,571
-10,016 Reduced 38.9%
15,732 $359,000
Q3 2021

Nov 15, 2021
BUY
$21.89 - $23.64 $563,623 - $608,682
25,748 New
25,748 $566,000
Q2 2021

Aug 16, 2021
SELL
$22.84 - $24.66 $407,397 - $439,860
-17,837 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$19.8 - $24.25 $431,659 - $528,674
-21,801 Reduced 55.0%
17,837 $409,000
Q4 2020

Feb 16, 2021
BUY
$15.74 - $20.31 $97,194 - $125,414
6,175 Added 18.45%
39,638 $794,000
Q3 2020

Nov 16, 2020
BUY
$15.1 - $17.47 $207,700 - $240,299
13,755 Added 69.79%
33,463 $524,000
Q2 2020

Aug 13, 2020
BUY
$12.5 - $19.16 $44,350 - $67,979
3,548 Added 21.96%
19,708 $326,000
Q1 2020

May 15, 2020
SELL
$12.62 - $24.7 $108,696 - $212,741
-8,613 Reduced 34.77%
16,160 $232,000
Q4 2019

Feb 07, 2020
BUY
$23.13 - $24.77 $572,999 - $613,627
24,773 New
24,773 $613,000

Others Institutions Holding XSHD

# of Institutions
32
Shares Held
886K
Call Options Held
0
Put Options Held
15.4K
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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