Centennial Bank’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 | $163K | Sell |
3,999
-3,701
| -48% | -$151K | 0.07% | 148 |
|
|
2025
Q1 | $304K | Sell |
7,700
-1,571
| -17% | -$62.1K | 0.14% | 112 |
|
|
2024
Q4 | $393K | Sell |
9,271
-31,393
| -77% | -$1.33M | 0.18% | 97 |
|
|
2024
Q3 | $1.76M | Buy |
40,664
+3,141
| +8% | +$136K | 0.81% | 30 |
|
|
2024
Q2 | $1.46M | Buy |
37,523
+11,264
| +43% | +$438K | 0.71% | 34 |
|
|
2024
Q1 | $1.08M | Buy |
+26,259
| New | +$1.08M | 0.55% | 48 |
|