Envestnet Portfolio Solutions’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	–	Sell	-5,362	Closed	-$212K	–	1655
2025 Q1	$212K	Buy	5,362 +340	+7%	+$13.4K	﹤0.01%	1477
2024 Q4	$213K	Buy	+5,022	New	+$213K	﹤0.01%	1660