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 / Invesco S&P SmallCap Quality ETF
Latest Disclosed Shares Owned: 0 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)

03 Sep 2025 - New York Life Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Quality ETF (XSHQ). This represents 0% ownership of the company. In their previous filing dated 03 Apr 2025, NEW YORK LIFE INVESTMENT MANAGEMENT LLC had reported owning 568,346 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
New York Life Investment Management LLC	0%		$0	0	-568,346	-100%	$43.83	13G/A	29 Aug 2025	03 Sep 2025, 11:46
New York Life Investment Management LLC	0%	-98%	$21,199,306	568,346	+41,424	+7.9%	$37.30	13G	31 Mar 2025	03 Apr 2025, 11:45
New York Life Investment Management LLC	4.9%		$19,654,191	526,922			$37.30	13G/A	31 Jan 2025	04 Feb 2025, 21:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.24%	$0	0	-620,881	-100%	$44.89	Q3 2025
30 Jun 2025	0.24%	+0.02%	$25,288,484	620,881	+52,535	+9.2%	$40.73	Q2 2025
31 Mar 2025	0.23%	+0.02%	$22,461,034	568,346	+59,863		$39.52	Q1 2025
31 Dec 2024	0.21%	+0%	$21,534,255	508,483	+1,858	+0.37%	$42.35	Q4 2024
30 Sep 2024	0.21%	-0%	$21,805,140	506,625	-2,935	-0.58%	$43.04	Q3 2024
30 Jun 2024	0.2%	+0.09%	$19,806,597	509,560	+229,826	+82%	$38.87	Q2 2024
31 Mar 2024	0.11%	+0.01%	$11,519,446	279,734	+13,794	+5.2%	$41.18	Q1 2024
31 Dec 2023	0.11%	+0.11%	$10,605,687	265,940	+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.