Consolidated Portfolio Review Corp’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 | $562K | Buy |
13,810
+1,653
| +14% | +$67.3K | 0.08% | 237 |
|
|
2025
Q1 | $480K | Buy |
12,157
+29
| +0.2% | +$1.15K | 0.08% | 225 |
|
|
2024
Q4 | $514K | Buy |
12,128
+3
| +0% | +$127 | 0.08% | 229 |
|
|
2024
Q3 | $525K | Buy |
12,125
+3
| +0% | +$130 | 0.12% | 185 |
|
|
2024
Q2 | $471K | Buy |
12,122
+2
| +0% | +$78 | 0.11% | 187 |
|
|
2024
Q1 | $499K | Buy |
+12,120
| New | +$499K | 0.13% | 162 |
|