Cetera Investment Advisers’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 | $1.75M | Sell |
42,884
-2,777
| -6% | -$113K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $1.8M | Buy |
45,661
+3,094
| +7% | +$122K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $1.8M | Buy |
42,567
+6,890
| +19% | +$292K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $1.54M | Buy |
35,677
+8,151
| +30% | +$353K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $1.07M | Buy |
27,526
+3,773
| +16% | +$147K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $978K | Buy |
23,753
+12,893
| +119% | +$531K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $433K | Buy |
+10,860
| New | +$433K | ﹤0.01% | 1562 |
|