Morgan Stanley’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 | $9.11M | Buy |
223,672
+14,438
| +7% | +$588K | ﹤0.01% | 3523 |
|
|
2025
Q1 | $8.27M | Buy |
209,234
+19,007
| +10% | +$751K | ﹤0.01% | 3516 |
|
|
2024
Q4 | $8.06M | Buy |
190,227
+31,229
| +20% | +$1.32M | ﹤0.01% | 3588 |
|
|
2024
Q3 | $6.88M | Buy |
158,998
+30,193
| +23% | +$1.31M | ﹤0.01% | 3705 |
|
|
2024
Q2 | $5.01M | Sell |
128,805
-50,940
| -28% | -$1.98M | ﹤0.01% | 3871 |
|
|
2024
Q1 | $7.4M | Buy |
179,745
+179,743
| +8,987,150% | +$7.4M | ﹤0.01% | 3578 |
|
|
2023
Q4 | $94 | Sell |
2
-8
| -80% | -$376 | ﹤0.01% | 7492 |
|
|
2023
Q3 | $357 | Hold |
10
| – | – | ﹤0.01% | 7341 |
|
|
2023
Q2 | $361 | Hold |
10
| – | – | ﹤0.01% | 7405 |
|
|
2023
Q1 | $338 | Hold |
10
| – | – | ﹤0.01% | 7476 |
|
|
2022
Q4 | $326 | Hold |
10
| – | – | ﹤0.01% | 7598 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7898 |
|
|
2022
Q2 | $0 | Sell |
10
-90
| -90% | – | ﹤0.01% | 7997 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 7649 |
|