LPL 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 | $44.7M | Sell |
1,096,783
-173,751
| -14% | -$7.08M | 0.01% | 815 |
|
|
2025
Q1 | $50.2M | Sell |
1,270,534
-56,299
| -4% | -$2.22M | 0.02% | 686 |
|
|
2024
Q4 | $56.2M | Buy |
1,326,833
+6,907
| +0.5% | +$293K | 0.02% | 597 |
|
|
2024
Q3 | $57.1M | Buy |
1,319,926
+218,666
| +20% | +$9.47M | 0.03% | 565 |
|
|
2024
Q2 | $42.8M | Buy |
1,101,260
+322,217
| +41% | +$12.5M | 0.02% | 618 |
|
|
2024
Q1 | $32.1M | Buy |
779,043
+156,989
| +25% | +$6.46M | 0.02% | 728 |
|
|
2023
Q4 | $24.8M | Buy |
622,054
+240,366
| +63% | +$9.59M | 0.02% | 785 |
|
|
2023
Q3 | $13.6M | Buy |
381,688
+108,815
| +40% | +$3.88M | 0.01% | 980 |
|
|
2023
Q2 | $9.84M | Buy |
272,873
+3,216
| +1% | +$116K | 0.01% | 1147 |
|
|
2023
Q1 | $9.12M | Buy |
269,657
+16,518
| +7% | +$559K | 0.01% | 1143 |
|
|
2022
Q4 | $8.26M | Buy |
253,139
+14,589
| +6% | +$476K | 0.01% | 1144 |
|
|
2022
Q3 | $7.2M | Buy |
238,550
+30,170
| +14% | +$911K | 0.01% | 1132 |
|
|
2022
Q2 | $6.46M | Buy |
208,380
+62,631
| +43% | +$1.94M | 0.01% | 1224 |
|
|
2022
Q1 | $5.25M | Buy |
145,749
+22,611
| +18% | +$814K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $4.82M | Buy |
123,138
+12,912
| +12% | +$506K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $4.04M | Buy |
110,226
+80,745
| +274% | +$2.96M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $1.08M | Buy |
29,481
+396
| +1% | +$14.6K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $1.07M | Buy |
29,085
+3,586
| +14% | +$132K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $816K | Buy |
25,499
+856
| +3% | +$27.4K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $628K | Buy |
24,643
+897
| +4% | +$22.9K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $601K | Buy |
+23,746
| New | +$601K | ﹤0.01% | 2216 |
|