Financial Advocates Investment 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 | $368K | Sell |
9,032
-807
| -8% | -$32.9K | 0.03% | 444 |
|
|
2025
Q1 | $389K | Sell |
9,839
-226
| -2% | -$8.93K | 0.03% | 489 |
|
|
2024
Q4 | $426K | Sell |
10,065
-1,341
| -12% | -$56.8K | 0.02% | 503 |
|
|
2024
Q3 | $494K | Sell |
11,406
-6,085
| -35% | -$263K | 0.03% | 459 |
|
|
2024
Q2 | $680K | Buy |
17,491
+646
| +4% | +$25.1K | 0.04% | 367 |
|
|
2024
Q1 | $694K | Sell |
16,845
-558
| -3% | -$23K | 0.04% | 383 |
|
|
2023
Q4 | $694K | Buy |
17,403
+3,112
| +22% | +$124K | 0.05% | 362 |
|
|
2023
Q3 | $510K | Buy |
14,291
+91
| +0.6% | +$3.25K | 0.04% | 402 |
|
|
2023
Q2 | $512K | Sell |
14,200
-113
| -0.8% | -$4.07K | 0.04% | 397 |
|
|
2023
Q1 | $484K | Buy |
14,313
+2,049
| +17% | +$69.3K | 0.03% | 433 |
|
|
2022
Q4 | $400K | Buy |
12,264
+781
| +7% | +$25.5K | 0.03% | 486 |
|
|
2022
Q3 | $347K | Buy |
11,483
+376
| +3% | +$11.4K | 0.03% | 502 |
|
|
2022
Q2 | $344K | Buy |
+11,107
| New | +$344K | 0.03% | 476 |
|