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Confluence Investment Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Confluence Investment Management’s Portfolio XSHQ Stock Details XSHQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-459,211
Closed -$18.1M – 308
2025
Q1 		$18.1M Buy
459,211
+31,307
+7% +$1.24M 0.26% 90
2024
Q4 		$18.1M Buy
427,904
+10,037
+2% +$425K 0.25% 90
2024
Q3 		$18.1M Buy
+417,867
New +$18.1M 0.24% 94