Commonwealth Equity Services’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 | $1.52M | Sell |
37,245
-83,502
| -69% | -$3.4M | ﹤0.01% | 2224 |
|
|
2025
Q1 | $4.77M | Sell |
120,747
-7,494
| -6% | -$296K | 0.01% | 1304 |
|
|
2024
Q4 | $5.43M | Buy |
128,241
+1,695
| +1% | +$71.8K | 0.01% | 1188 |
|
|
2024
Q3 | $5.48M | Sell |
126,546
-4,626
| -4% | -$200K | 0.01% | 1161 |
|
|
2024
Q2 | $5.1M | Buy |
131,172
+15,523
| +13% | +$603K | 0.01% | 1181 |
|
|
2024
Q1 | $4.76M | Buy |
115,649
+15,345
| +15% | +$632K | 0.01% | 1201 |
|
|
2023
Q4 | $4M | Buy |
100,304
+39,652
| +65% | +$1.58M | 0.01% | 1235 |
|
|
2023
Q3 | $2.16M | Buy |
+60,652
| New | +$2.16M | ﹤0.01% | 1565 |
|