New York Life Investment Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

New York Life Investment Management LLC

  • $9.34 Billion
  • Q2 2024

A detailed history of New York Life Investment Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, New York Life Investment Management LLC holds 509,560 shares of XSHQ stock, worth $21.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
509,560
Previous 279,734 82.16%
Holding current value
$21.9 Million
Previous $11.5 Million 71.94%
% of portfolio
0.21%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$38.4 - $40.81 $8.83 Million - $9.38 Million
229,826 Added 82.16%
509,560 $19.8 Million
Q1 2024

May 03, 2024
BUY
$37.97 - $41.18 $523,758 - $568,036
13,794 Added 5.19%
279,734 $11.5 Million
Q4 2023

Feb 05, 2024
BUY
$33.63 - $40.52 $8.94 Million - $10.8 Million
265,940 New
265,940 $10.6 Million

Others Institutions Holding XSHQ

# of Institutions
49
Shares Held
2.97M
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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