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 $16.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
459,211
Previous 427,904 7.32%
Holding current value
$16.9 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
74
Shares Held
7.81M
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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email