NYLI Equity ETF Allocation Fund XSHQ Holdings History
NYLI Equity ETF Allocation Fund's Invesco S&P SmallCap Quality ETF Holding Summary
As of 2025-04-30, NYLI Equity ETF Allocation Fund held 135,530.00 shares of Invesco S&P SmallCap Quality ETF(XSHQ), totaling $5.09 Mil. This investment constitutes 4.9% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 1.71% of the outstanding Invesco S&P SmallCap Quality ETF(XSHQ) stock.
The initial trade took place in 2024Q1. And since then NYLI Equity ETF Allocation Fund has made 5 purchases of XSHQ, at an average price of $39.20, for a total of 136,706.00 shares. In addition, there have been 1 sales at an average price of $42.02 for 1,176.00 shares. Based on historical transaction data and XSHQ's current price of $41.94, NYLI Equity ETF Allocation Fund's estimated gain on his XSHQ holdings is $374,422.91, reflecting a 6.99% gain to date.
NYLI Equity ETF Allocation Fund XSHQ ($41.94) Holding Chart
NYLI Equity 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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