NYLI Moderate ETF Allocation Fund XSHQ Holdings History
NYLI Moderate ETF Allocation Fund's Invesco S&P SmallCap Quality ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 207,198.00 shares of Invesco S&P SmallCap Quality ETF(XSHQ), totaling $7.78 Mil. This investment constitutes 5.1% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 2.61% of the outstanding Invesco S&P SmallCap Quality ETF(XSHQ) stock.
The initial trade took place in 2024Q1. And since then NYLI Moderate ETF Allocation Fund has made 5 purchases of XSHQ, at an average price of $39.20, for a total of 217,093.00 shares. In addition, there have been 1 sales at an average price of $42.02 for 9,895.00 shares. Based on historical transaction data and XSHQ's current price of $41.39, NYLI Moderate ETF Allocation Fund's estimated gain on his XSHQ holdings is $480,482.90, reflecting a 5.65% gain to date.
NYLI Moderate ETF Allocation Fund XSHQ ($41.39) Holding Chart
NYLI Moderate ETF Allocation Fund XSHQ ($41.39) 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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