Comerica 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
$28.8K Sell
707
-8,783
-93% -$358K ﹤0.01% 2969
2025
Q1
$375K Sell
9,490
-624
-6% -$24.7K ﹤0.01% 1993
2024
Q4
$428K Sell
10,114
-61
-0.6% -$2.58K ﹤0.01% 1952
2024
Q3
$440K Buy
10,175
+9,541
+1,505% +$413K ﹤0.01% 1941
2024
Q2
$24.6K Sell
634
-680
-52% -$26.4K ﹤0.01% 2946
2024
Q1
$54.1K Buy
+1,314
New +$54.1K ﹤0.01% 2744