Fox Financial’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 | $280K | Sell |
6,881
-29
| -0.4% | -$1.18K | 0.24% | 11 |
|
|
2025
Q1 | $273K | Buy |
6,910
+168
| +2% | +$6.64K | 0.26% | 11 |
|
|
2024
Q4 | $286K | Sell |
6,742
-6,988
| -51% | -$296K | 0.26% | 12 |
|
|
2024
Q3 | $594K | Hold |
13,730
| – | – | 0.52% | 8 |
|
|
2024
Q2 | $534K | Buy |
13,730
+462
| +3% | +$18K | 0.49% | 10 |
|
|
2024
Q1 | $546K | Buy |
13,268
+30
| +0.2% | +$1.24K | 0.49% | 10 |
|
|
2023
Q4 | $528K | Buy |
+13,238
| New | +$528K | 0.51% | 9 |
|