Cambridge Investment Research Advisors’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 | $1.1M | Sell |
27,052
-169
| -0.6% | -$6.88K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $1.08M | Buy |
27,221
+6,912
| +34% | +$273K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $860K | Buy |
20,309
+14,480
| +248% | +$613K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $252K | Buy |
+5,829
| New | +$252K | ﹤0.01% | 2965 |
|
|
2023
Q3 | – | Sell |
-135,276
| Closed | -$4.88M | – | 3278 |
|
|
2023
Q2 | $4.88M | Sell |
135,276
-1,625
| -1% | -$58.6K | 0.02% | 675 |
|
|
2023
Q1 | $4.63M | Buy |
136,901
+5,979
| +5% | +$202K | 0.02% | 668 |
|
|
2022
Q4 | $4.27M | Buy |
130,922
+1,484
| +1% | +$48.4K | 0.02% | 674 |
|
|
2022
Q3 | $3.91M | Buy |
129,438
+637
| +0.5% | +$19.2K | 0.02% | 674 |
|
|
2022
Q2 | $3.99M | Buy |
128,801
+11,559
| +10% | +$358K | 0.02% | 688 |
|
|
2022
Q1 | $4.22M | Buy |
+117,242
| New | +$4.22M | 0.02% | 716 |
|