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

New York Life Investment Management LLC

$9.63 Billion
Q3 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 506,625 shares of XSHQ stock, worth $21.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

506,625

Previous 509,560 0.58%

Holding current value

$21.7 Million

Previous $19.8 Million 10.73%

% of portfolio

0.23%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.22 - $43.47 $112,175 - $127,584	-2,935 Reduced 0.58%	506,625 $21.9 Million
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

Shares Held

5.98M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

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