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 $17.7 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
427,904
Previous 417,867
2.4%
Holding current value
$17.7 Million
Previous $18.1 Million
0.18%
% of portfolio
0.26%
Previous 0.25%
Shares
2 transactions
Others Institutions Holding XSHQ
# of Institutions
63Shares Held
5.99MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.32MShares$54.6 Million0.03% of portfolio
-
Stifel Financial Corp St. Louis, MO1.02MShares$42.1 Million0.05% of portfolio
-
Benjamin Edwards Inc Clayton, MO825KShares$34.1 Million0.53% of portfolio
-
New York Life Investment Management LLC New York, NY507KShares$21 Million0.23% of portfolio
-
Breakwater Capital Group Paramus, NJ172KShares$7.12 Million1.5% of portfolio