Number of Shares
65,594.00
Current Holdings Value*
$2.46 Mil
% of Portfolio
5.25%
Total Estimate Gain
$189,010.05
% of Total Estimate Gain
7.26%

NYLI Conservative ETF Allocation Fund's Invesco S&P SmallCap Quality ETF Holding Summary

As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 65,594.00 shares of Invesco S&P SmallCap Quality ETF(XSHQ), totaling $2.46 Mil. This investment constitutes 5.25% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0.83% of the outstanding Invesco S&P SmallCap Quality ETF(XSHQ) stock.

The initial trade took place in 2024Q1. And since then NYLI Conservative ETF Allocation Fund has made 5 purchases of XSHQ, at an average price of $39.10, for a total of 66,608.00 shares. In addition, there have been 1 sales at an average price of $42.02 for 1,014.00 shares. Based on historical transaction data and XSHQ's current price of $41.94, NYLI Conservative ETF Allocation Fund's estimated gain on his XSHQ holdings is $189,010.05, reflecting a 7.26% gain to date.

NYLI Conservative ETF Allocation Fund XSHQ ($41.94) Holding Chart

NYLI Conservative ETF Allocation Fund XSHQ ($41.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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