Fidelity Investments’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 | $11.9K | Buy |
293
+173
| +144% | +$7.05K | ﹤0.01% | 4471 |
|
|
2025
Q1 | $4.74K | Buy |
+120
| New | +$4.74K | ﹤0.01% | 4721 |
|
|
2024
Q4 | – | Sell |
-61
| Closed | -$2.64K | – | 5837 |
|
|
2024
Q3 | $2.64K | Buy |
+61
| New | +$2.64K | ﹤0.01% | 4739 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5557 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5551 |
|