Equitable Holdings’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 | $2.04M | Buy |
50,030
+2,044
| +4% | +$83.3K | 0.02% | 565 |
|
|
2025
Q1 | $1.9M | Buy |
47,986
+6,215
| +15% | +$246K | 0.02% | 525 |
|
|
2024
Q4 | $1.77M | Buy |
41,771
+3,078
| +8% | +$130K | 0.02% | 513 |
|
|
2024
Q3 | $1.68M | Buy |
38,693
+1,422
| +4% | +$61.6K | 0.02% | 541 |
|
|
2024
Q2 | $1.45M | Buy |
37,271
+4,770
| +15% | +$185K | 0.02% | 553 |
|
|
2024
Q1 | $1.34M | Sell |
32,501
-131
| -0.4% | -$5.4K | 0.02% | 550 |
|
|
2023
Q4 | $1.3M | Sell |
32,632
-471
| -1% | -$18.8K | 0.02% | 521 |
|
|
2023
Q3 | $1.18M | Buy |
33,103
+21,841
| +194% | +$779K | 0.02% | 498 |
|
|
2023
Q2 | $406K | Buy |
11,262
+2,795
| +33% | +$101K | 0.01% | 763 |
|
|
2023
Q1 | $286K | Sell |
8,467
-284
| -3% | -$9.61K | ﹤0.01% | 813 |
|
|
2022
Q4 | $285K | Buy |
8,751
+592
| +7% | +$19.3K | 0.01% | 748 |
|
|
2022
Q3 | $246K | Buy |
8,159
+45
| +0.6% | +$1.36K | ﹤0.01% | 745 |
|
|
2022
Q2 | $252K | Buy |
8,114
+199
| +3% | +$6.18K | ﹤0.01% | 748 |
|
|
2022
Q1 | $285K | Buy |
7,915
+1,029
| +15% | +$37.1K | ﹤0.01% | 729 |
|
|
2021
Q4 | $270K | Buy |
+6,886
| New | +$270K | ﹤0.01% | 741 |
|