Foundry Financial Group’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 | $3.09M | Buy |
75,907
+15,535
| +26% | +$633K | 1.76% | 17 |
|
|
2025
Q1 | $2.39M | Sell |
60,372
-23,434
| -28% | -$926K | 1.47% | 22 |
|
|
2024
Q4 | $3.55M | Sell |
83,806
-1,199
| -1% | -$50.8K | 2.2% | 19 |
|
|
2024
Q3 | $3.68M | Sell |
85,005
-2,206
| -3% | -$95.5K | 2.3% | 18 |
|
|
2024
Q2 | $3.39M | Sell |
87,211
-45,108
| -34% | -$1.75M | 2.34% | 18 |
|
|
2024
Q1 | $5.45M | Buy |
132,319
+9,699
| +8% | +$399K | 3.89% | 12 |
|
|
2023
Q4 | $4.89M | Buy |
+122,620
| New | +$4.89M | 4.15% | 9 |
|