Asset Dedication LLC’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 |
-49
| Closed | -$1.94K | – | 1239 |
|
|
2025
Q1 | $1.94K | Hold |
49
| – | – | ﹤0.01% | 963 |
|
|
2024
Q4 | $2.08K | Sell |
49
-61
| -55% | -$2.58K | ﹤0.01% | 967 |
|
|
2024
Q3 | $4.76K | Hold |
110
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $4.28K | Hold |
110
| – | – | ﹤0.01% | 954 |
|
|
2024
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 799 |
|
|
2023
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 806 |
|
|
2022
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 803 |
|
|
2021
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 595 |
|
|
2019
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $3K | Buy |
110
+61
| +124% | +$1.66K | ﹤0.01% | 543 |
|
|
2019
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | – | – | 766 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 484 |
|