Larson Financial Group’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	$21.5M	Buy	527,455 +140,910	+36%	+$5.74M	0.86%	18
2025 Q1	$15.3M	Buy	386,545 +172,333	+80%	+$6.81M	0.72%	28
2024 Q4	$9.07M	Buy	214,212 +115,250	+116%	+$4.88M	0.47%	50
2024 Q3	$4.28M	Buy	98,962 +95,744	+2,975%	+$4.14M	0.24%	84
2024 Q2	$125K	Buy	+3,218	New	+$125K	0.01%	589