Accordant Advisory Group’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-186,176	Closed	-$7.36M	–	186
2025 Q1	$7.36M	Buy	186,176 +152,921	+460%	+$6.04M	7.19%	5
2024 Q4	$1.41M	Buy	33,255 +32,460	+4,083%	+$1.37M	1.36%	22
2024 Q3	$34.4K	Buy	+795	New	+$34.4K	0.03%	83