Envestnet Asset Management’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
$864K Sell
21,222
-20,491
-49% -$835K ﹤0.01% 3360
2025
Q1
$1.65M Buy
41,713
+12,784
+44% +$505K ﹤0.01% 2855
2024
Q4
$1.23M Buy
28,929
+12,961
+81% +$549K ﹤0.01% 3026
2024
Q3
$691K Buy
+15,968
New +$691K ﹤0.01% 3342