NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Holdings History for Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)

Symbol: XSHQ
Investment type: Equity - Shares of Stock
Class: Invesco S&P SmallCap Quality ETF
Latest Disclosed Ownership: 568K shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

New York Life Investment Management LLC ownership in Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Quality ETF (XSHQ)

2025-04-03 - New York Life Investment Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 568K shares of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Quality ETF (XSHQ). This represents 0% percent ownership of the company. In their previous filing dated 2025-02-04, NEW YORK LIFE INVESTMENT MANAGEMENT LLC had reported owning 527K shares, indicating an increase of 7.86% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
New York Life Investment Management LLC	0%	-98%	$21.5M	568K	+41,424	+7.86%	$37.78	13G	3/31/2025	3 Apr 2025 11:45:40
New York Life Investment Management LLC	4.9%		$19.9M	527K			$37.78	13G/A	1/31/2025	4 Feb 2025 21:30:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	+0%	$21.5M	508K	+1,858	+0.37%	$42.35	Q4 2024
9/30/2024	0.21%	0%	$21.8M	507K	-2,935	-0.58%	$43.04	Q3 2024
6/30/2024	0.2%	+0.09%	$19.8M	510K	+229,826	+82.2%	$38.87	Q2 2024
3/31/2024	0.11%	+0.01%	$11.5M	280K	+13,794	+5.19%	$41.18	Q1 2024
12/31/2023	0.11%	+0.11%	$10.6M	266K	+265,940	NEW	$39.88	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.