BEI
Benjamin Edwards Inc’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-979,889
| Closed | -$38.7M | – | 1203 |
|
|
2025
Q1 | $38.7M | Buy |
979,889
+145,359
| +17% | +$5.74M | 0.54% | 59 |
|
|
2024
Q4 | $35.3M | Buy |
834,530
+9,391
| +1% | +$398K | 0.51% | 53 |
|
|
2024
Q3 | $35.7M | Buy |
+825,139
| New | +$35.7M | 0.52% | 51 |
|