GHP Investment Advisors’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 | $709K | Buy |
17,406
+30
| +0.2% | +$1.22K | 0.03% | 283 |
|
|
2025
Q1 | $687K | Buy |
17,376
+49
| +0.3% | +$1.94K | 0.03% | 283 |
|
|
2024
Q4 | $734K | Buy |
17,327
+37
| +0.2% | +$1.57K | 0.03% | 279 |
|
|
2024
Q3 | $748K | Buy |
17,290
+44
| +0.3% | +$1.91K | 0.03% | 281 |
|
|
2024
Q2 | $670K | Buy |
17,246
+33
| +0.2% | +$1.28K | 0.03% | 282 |
|
|
2024
Q1 | $709K | Buy |
17,213
+36
| +0.2% | +$1.48K | 0.04% | 288 |
|
|
2023
Q4 | $685K | Buy |
17,177
+122
| +0.7% | +$4.87K | 0.04% | 285 |
|
|
2023
Q3 | $594K | Buy |
17,055
+1,239
| +8% | +$43.1K | 0.04% | 287 |
|
|
2023
Q2 | $594K | Sell |
15,816
-632
| -4% | -$23.7K | 0.03% | 295 |
|
|
2023
Q1 | $556K | Sell |
16,448
-54
| -0.3% | -$1.83K | 0.04% | 293 |
|
|
2022
Q4 | $538K | Sell |
16,502
-151
| -0.9% | -$4.93K | 0.04% | 299 |
|
|
2022
Q3 | $503K | Buy |
16,653
+6
| +0% | +$181 | 0.04% | 295 |
|
|
2022
Q2 | $516K | Buy |
16,647
+108
| +0.7% | +$3.35K | 0.04% | 286 |
|
|
2022
Q1 | $595K | Buy |
16,539
+84
| +0.5% | +$3.02K | 0.04% | 281 |
|
|
2021
Q4 | $644K | Sell |
16,455
-210
| -1% | -$8.22K | 0.05% | 239 |
|
|
2021
Q3 | $611K | Buy |
16,665
+586
| +4% | +$21.5K | 0.05% | 228 |
|
|
2021
Q2 | $591K | Buy |
16,079
+312
| +2% | +$11.5K | 0.05% | 227 |
|
|
2021
Q1 | $581K | Sell |
15,767
-246
| -2% | -$9.07K | 0.05% | 223 |
|
|
2020
Q4 | $512K | Sell |
16,013
-11,226
| -41% | -$359K | 0.05% | 219 |
|
|
2020
Q3 | $694K | Buy |
27,239
+341
| +1% | +$8.69K | 0.08% | 197 |
|
|
2020
Q2 | $681K | Buy |
26,898
+1,340
| +5% | +$33.9K | 0.08% | 196 |
|
|
2020
Q1 | $548K | Buy |
25,558
+16,287
| +176% | +$349K | 0.08% | 208 |
|
|
2019
Q4 | $270K | Buy |
+9,271
| New | +$270K | 0.03% | 279 |
|