Intrua 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	$3.44M	Buy	84,543 +2,043	+2%	+$83.2K	0.46%	38
2025 Q1	$3.26M	Buy	82,500 +11,387	+16%	+$450K	0.47%	44
2024 Q4	$3.01M	Buy	71,113 +5,364	+8%	+$227K	0.46%	43
2024 Q3	$2.85M	Buy	65,749 +3,623	+6%	+$157K	0.42%	43
2024 Q2	$2.41M	Buy	+62,126	New	+$2.41M	0.36%	52