MML Investors Services’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 | $231K | Buy |
5,673
+31
| +0.5% | +$1.26K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $223K | Buy |
5,642
+359
| +7% | +$14.2K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $224K | Buy |
5,283
+346
| +7% | +$14.7K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $214K | Sell |
4,937
-391
| -7% | -$16.9K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $207K | Buy |
+5,328
| New | +$207K | ﹤0.01% | 2327 |
|
|
2022
Q2 | – | Sell |
-124,645
| Closed | -$4.49M | – | 2150 |
|
|
2022
Q1 | $4.49M | Buy |
124,645
+62,608
| +101% | +$2.25M | 0.03% | 479 |
|
|
2021
Q4 | $2.43M | Buy |
+62,037
| New | +$2.43M | 0.02% | 687 |
|