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

New York Life Investment Management LLC

  • $9.53 Billion
  • Q1 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 279,734 shares of XSHQ stock, worth $10.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
279,734
Previous 265,940 5.19%
Holding current value
$10.9 Million
Previous $10.6 Million 8.62%
% of portfolio
0.12%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
51
Shares Held
2.39M
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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