Invesco’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,560
| Closed | -$246K | – | 3636 |
|
|
2020
Q2 | $246K | Sell |
2,560
-10,890
| -81% | -$1.05M | ﹤0.01% | 3368 |
|
|
2020
Q1 | $1.09M | Buy |
+13,450
| New | +$1.09M | ﹤0.01% | 2673 |
|
|
2019
Q3 | – | Sell |
-5,950
| Closed | -$544K | – | 3663 |
|
|
2019
Q2 | $544K | Buy |
+5,950
| New | +$544K | ﹤0.01% | 3264 |
|
|
2019
Q1 | – | Sell |
-18,920
| Closed | -$1.45M | – | 3741 |
|
|
2018
Q4 | $1.45M | Buy |
+18,920
| New | +$1.45M | ﹤0.01% | 2738 |
|