New York Life Investment Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
620,881
+52,535
| +9% | +$2.14M | 0.24% | 86 |
|
|
2025
Q1 | $22.5M | Buy |
568,346
+59,863
| +12% | +$2.37M | 0.23% | 89 |
|
|
2024
Q4 | $21.5M | Buy |
508,483
+1,858
| +0.4% | +$78.7K | 0.21% | 91 |
|
|
2024
Q3 | $21.8M | Sell |
506,625
-2,935
| -0.6% | -$126K | 0.21% | 98 |
|
|
2024
Q2 | $19.8M | Buy |
509,560
+229,826
| +82% | +$8.93M | 0.2% | 100 |
|
|
2024
Q1 | $11.5M | Buy |
279,734
+13,794
| +5% | +$568K | 0.11% | 167 |
|
|
2023
Q4 | $10.6M | Buy |
+265,940
| New | +$10.6M | 0.11% | 165 |
|