Eagle Bay Advisors’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
Sell
-250
Closed -$10.6K 965
2024
Q4
$10.6K Hold
250
0.01% 560
2024
Q3
$10.8K Hold
250
﹤0.01% 775
2024
Q2
$9.72K Hold
250
0.01% 565
2024
Q1
$10.3K Buy
+250
New +$10.3K 0.01% 575