Atria Wealth Solutions’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 |
-27,923
| Closed | -$1.1M | – | 1928 |
|
|
2025
Q1 | $1.1M | Sell |
27,923
-10,114
| -27% | -$400K | 0.01% | 841 |
|
|
2024
Q4 | $1.61M | Buy |
38,037
+8,066
| +27% | +$342K | 0.02% | 718 |
|
|
2024
Q3 | $1.3M | Buy |
29,971
+8,954
| +43% | +$388K | 0.01% | 815 |
|
|
2024
Q2 | $817K | Sell |
21,017
-1,601
| -7% | -$62.2K | 0.01% | 981 |
|
|
2024
Q1 | $931K | Buy |
22,618
+1,290
| +6% | +$53.1K | 0.01% | 940 |
|
|
2023
Q4 | $851K | Buy |
21,328
+5,241
| +33% | +$209K | 0.01% | 931 |
|
|
2023
Q3 | $574K | Buy |
+16,087
| New | +$574K | 0.01% | 1065 |
|