Barber Financial 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
2019 Q1	–	Sell	-708,829	Closed	-$17.8M	–	150
2018 Q4	$17.8M	Sell	708,829 -45,311	-6%	-$1.14M	3.82%	5
2018 Q3	$22.8M	Buy	+754,140	New	+$22.8M	5.49%	5