Beacon Financial Planning’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 | $3.84M | Sell |
94,315
-5,985
| -6% | -$244K | 2.14% | 12 |
|
|
2025
Q1 | $3.96M | Buy |
100,300
+11,871
| +13% | +$469K | 2.28% | 11 |
|
|
2024
Q4 | $3.74M | Buy |
88,429
+26,491
| +43% | +$1.12M | 2.18% | 11 |
|
|
2024
Q3 | $2.68M | Buy |
61,938
+16,590
| +37% | +$718K | 1.65% | 12 |
|
|
2024
Q2 | $1.76M | Buy |
45,348
+16,447
| +57% | +$639K | 1.2% | 15 |
|
|
2024
Q1 | $1.19M | Buy |
28,901
+20,305
| +236% | +$836K | 0.83% | 15 |
|
|
2023
Q4 | $343K | Buy |
+8,596
| New | +$343K | 0.27% | 28 |
|