Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8578 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8666 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8671 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8681 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8683 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8615 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8404 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8192 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7901 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7613 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7473 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7343 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7097 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6838 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6593 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6394 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6026 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5944 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5862 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5705 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5727 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5627 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5541 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5379 |
|