Confluence Investment Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Confluence Investment Management LLC holds 427,904 shares of XSHQ stock, worth $18.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
427,904
Previous 417,867 2.4%
Holding current value
$18.5 Million
Previous $18.1 Million 0.18%
% of portfolio
0.26%
Previous 0.25%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$42.35 - $47.59 $425,066 - $477,660
10,037 Added 2.4%
427,904 $18.1 Million
Q3 2024

Oct 31, 2024
BUY
$38.22 - $43.47 $16 Million - $18.2 Million
417,867 New
417,867 $18.1 Million

Others Institutions Holding XSHQ

# of Institutions
74
Shares Held
7.53M
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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