Confluence Investment Management LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

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 459,211 shares of XSHQ stock, worth $16.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
459,211
Previous 427,904 7.32%
Holding current value
$16.6 Million
Previous $18.1 Million 2.26%
% of portfolio
0.27%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
BUY
$37.78 - $43.82 $1.18 Million - $1.37 Million
31,307 Added 7.32%
459,211 $17.7 Million
Q4 2024

Jan 02, 2025
BUY
$42.35 - $47.59 $425,066 - $477,660
10,037 Added 2.4%
427,904 $18.1 Million
Q3 2024

Oct 31, 2024
BUY
$38.22 - $43.47 $16 Million - $18.2 Million
417,867 New
417,867 $18.1 Million

Others Institutions Holding XSHQ

# of Institutions
75
Shares Held
7.79M
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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