Breakwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
191,423
-13,775
| -7% | -$561K | 1.27% | 16 |
|
|
2025
Q1 | $8.11M | Buy |
205,198
+27,644
| +16% | +$1.09M | 1.44% | 17 |
|
|
2024
Q4 | $7.52M | Buy |
177,554
+5,595
| +3% | +$237K | 1.5% | 16 |
|
|
2024
Q3 | $7.44M | Buy |
171,959
+17,570
| +11% | +$761K | 1.5% | 16 |
|
|
2024
Q2 | $6M | Buy |
154,389
+15,943
| +12% | +$620K | 1.36% | 15 |
|
|
2024
Q1 | $5.7M | Buy |
138,446
+15,382
| +12% | +$633K | 1.43% | 14 |
|
|
2023
Q4 | $4.85M | Buy |
123,064
+12,539
| +11% | +$494K | 1.37% | 15 |
|
|
2023
Q3 | $3.77M | Buy |
110,525
+58,248
| +111% | +$1.99M | 1.3% | 16 |
|
|
2023
Q2 | $1.88M | Buy |
+52,277
| New | +$1.88M | 0.69% | 43 |
|