Glass Jacobson 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 | – | Sell |
-111
| Closed | -$4.72K | – | 874 |
|
|
2025
Q1 | $4.72K | Hold |
111
| – | – | ﹤0.01% | 675 |
|
|
2024
Q4 | $4.72K | Hold |
111
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $4.81K | Hold |
111
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $4.3K | Buy |
111
+1
| +0.9% | +$39 | ﹤0.01% | 627 |
|
|
2024
Q1 | $4.54K | Buy |
+110
| New | +$4.54K | ﹤0.01% | 626 |
|