Geneos Wealth 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 | $32.6K | Sell |
800
-800
| -50% | -$32.6K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $63.2K | Buy |
1,600
+800
| +100% | +$31.6K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $33.9K | Hold |
800
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q3 | $34.6K | Hold |
800
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q2 | $31.1K | Hold |
800
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q1 | $32.9K | Hold |
800
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $31.9K | Buy |
800
+700
| +700% | +$27.9K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $3.57K | Hold |
100
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q2 | $3.61K | Hold |
100
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q1 | $3.38K | Hold |
100
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q4 | $3.26K | Hold |
100
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2500 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$1K | – | 2636 |
|
|
2020
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q4 | $1K | Sell |
52
-8
| -13% | -$154 | ﹤0.01% | 2514 |
|
|
2019
Q3 | $1K | Sell |
60
-115
| -66% | -$1.92K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $4K | Sell |
175
-6
| -3% | -$137 | ﹤0.01% | 2184 |
|
|
2019
Q1 | $4K | Buy |
181
+7
| +4% | +$155 | ﹤0.01% | 2118 |
|
|
2018
Q4 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 2078 |
|