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

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding XSHQ

# of Institutions

66

Shares Held

6.08M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.32M
Shares

$57 Million
0.03% of portfolio
Stifel Financial Corp St. Louis, MO

1.02M
Shares

$43.9 Million
0.05% of portfolio
Benjamin Edwards Inc Clayton, MO

825K
Shares

$35.6 Million
0.53% of portfolio
New York Life Investment Management LLC New York, NY

507K
Shares

$21.9 Million
0.23% of portfolio
Breakwater Capital Group Paramus, NJ

178K
Shares

$7.67 Million
1.5% of portfolio

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

Track This Portfolio

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.