Bank of America’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 | $2.63M | Sell |
64,559
-9,520
| -13% | -$388K | ﹤0.01% | 3806 |
|
|
2025
Q1 | $2.93M | Buy |
74,079
+36,488
| +97% | +$1.44M | ﹤0.01% | 3647 |
|
|
2024
Q4 | $1.59M | Buy |
37,591
+2,843
| +8% | +$120K | ﹤0.01% | 3918 |
|
|
2024
Q3 | $1.5M | Buy |
34,748
+4,246
| +14% | +$184K | ﹤0.01% | 4034 |
|
|
2024
Q2 | $1.19M | Buy |
30,502
+2,030
| +7% | +$78.9K | ﹤0.01% | 4081 |
|
|
2024
Q1 | $1.17M | Buy |
28,472
+5,476
| +24% | +$226K | ﹤0.01% | 4069 |
|
|
2023
Q4 | $917K | Buy |
22,996
+5,155
| +29% | +$206K | ﹤0.01% | 4199 |
|
|
2023
Q3 | $636K | Sell |
17,841
-1,085
| -6% | -$38.7K | ﹤0.01% | 4338 |
|
|
2023
Q2 | $682K | Buy |
18,926
+6,381
| +51% | +$230K | ﹤0.01% | 4268 |
|
|
2023
Q1 | $424K | Buy |
12,545
+1,512
| +14% | +$51.1K | ﹤0.01% | 4723 |
|
|
2022
Q4 | $360K | Buy |
11,033
+7,290
| +195% | +$238K | ﹤0.01% | 4889 |
|
|
2022
Q3 | $113K | Sell |
3,743
-1,055
| -22% | -$31.9K | ﹤0.01% | 5470 |
|
|
2022
Q2 | $148K | Buy |
4,798
+26
| +0.5% | +$802 | ﹤0.01% | 5517 |
|
|
2022
Q1 | $171K | Sell |
4,772
-638
| -12% | -$22.9K | ﹤0.01% | 5803 |
|
|
2021
Q4 | $212K | Buy |
5,410
+678
| +14% | +$26.6K | ﹤0.01% | 5664 |
|
|
2021
Q3 | $173K | Buy |
4,732
+515
| +12% | +$18.8K | ﹤0.01% | 5556 |
|
|
2021
Q2 | $155K | Sell |
4,217
-121
| -3% | -$4.45K | ﹤0.01% | 5484 |
|
|
2021
Q1 | $160K | Sell |
4,338
-8
| -0.2% | -$295 | ﹤0.01% | 5511 |
|
|
2020
Q4 | $139K | Buy |
4,346
+3,717
| +591% | +$119K | ﹤0.01% | 5095 |
|
|
2020
Q3 | $16K | Sell |
629
-1
| -0.2% | -$25 | ﹤0.01% | 5679 |
|
|
2020
Q2 | $16K | Buy |
630
+526
| +506% | +$13.4K | ﹤0.01% | 5727 |
|
|
2020
Q1 | $2K | Buy |
104
+18
| +21% | +$346 | ﹤0.01% | 6018 |
|
|
2019
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 6003 |
|