Family 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 | $1M | Buy |
24,586
+2,629
| +12% | +$107K | 0.15% | 91 |
|
|
2025
Q1 | $868K | Sell |
21,957
-7,509
| -25% | -$297K | 0.14% | 92 |
|
|
2024
Q4 | $1.25M | Buy |
29,466
+10,974
| +59% | +$465K | 0.2% | 81 |
|
|
2024
Q3 | $801K | Buy |
18,492
+4,723
| +34% | +$204K | 0.13% | 92 |
|
|
2024
Q2 | $535K | Hold |
13,769
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $567K | Buy |
+13,769
| New | +$567K | 0.1% | 90 |
|