Good Life 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 | $405K | Sell |
9,933
-21,664
| -69% | -$882K | 0.03% | 341 |
|
|
2025
Q1 | $1.25M | Sell |
31,597
-1,084
| -3% | -$42.8K | 0.09% | 173 |
|
|
2024
Q4 | $1.38M | Sell |
32,681
-39,067
| -54% | -$1.65M | 0.1% | 155 |
|
|
2024
Q3 | $3.11M | Buy |
71,748
+34,390
| +92% | +$1.49M | 0.19% | 103 |
|
|
2024
Q2 | $1.45M | Sell |
37,358
-672
| -2% | -$26.1K | 0.12% | 146 |
|
|
2024
Q1 | $1.57M | Sell |
38,030
-10,171
| -21% | -$419K | 0.14% | 124 |
|
|
2023
Q4 | $1.92M | Buy |
+48,201
| New | +$1.92M | 0.19% | 103 |
|