Citadel 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 | $346K | Buy |
+8,498
| New | +$346K | ﹤0.01% | 4453 |
|
|
2024
Q2 | – | Sell |
-7,118
| Closed | -$293K | – | 6931 |
|
|
2024
Q1 | $293K | Buy |
+7,118
| New | +$293K | ﹤0.01% | 4414 |
|
|
2023
Q1 | – | Sell |
-7,572
| Closed | -$247K | – | 6649 |
|
|
2022
Q4 | $247K | Buy |
+7,572
| New | +$247K | ﹤0.01% | 4502 |
|
|
2022
Q2 | – | Sell |
-5,602
| Closed | -$202K | – | 7016 |
|
|
2022
Q1 | $202K | Sell |
5,602
-7,689
| -58% | -$277K | ﹤0.01% | 5308 |
|
|
2021
Q4 | $520K | Buy |
13,291
+6,684
| +101% | +$262K | ﹤0.01% | 4556 |
|
|
2021
Q3 | $242K | Buy |
+6,607
| New | +$242K | ﹤0.01% | 5220 |
|
|
2020
Q4 | – | Sell |
-21,454
| Closed | -$547K | – | 5669 |
|
|
2020
Q3 | $547K | Sell |
21,454
-990
| -4% | -$25.2K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $568K | Buy |
22,444
+14
| +0.1% | +$354 | ﹤0.01% | 3351 |
|
|
2020
Q1 | $481K | Sell |
22,430
-2,849
| -11% | -$61.1K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $735K | Sell |
25,279
-8,373
| -25% | -$243K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $923K | Buy |
33,652
+4,128
| +14% | +$113K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $805K | Buy |
29,524
+8,548
| +41% | +$233K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $562K | Buy |
20,976
+1,356
| +7% | +$36.3K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $492K | Sell |
19,620
-22,100
| -53% | -$554K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $1.26M | Buy |
+41,720
| New | +$1.26M | ﹤0.01% | 2527 |
|