Atria Investments’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 Q1	–	Sell	-14,698	Closed	-$622K	–	2015
2024 Q4	$622K	Sell	14,698 -438	-3%	-$18.5K	0.01%	1221
2024 Q3	$655K	Buy	+15,136	New	+$655K	0.01%	1194