Morgan Stanley’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.11M Buy
2025
Q1
$8.27M Buy
2024
Q4
$8.06M Buy
2024
Q3
$6.88M Buy
2024
Q2
$5.01M Sell
2024
Q1
$7.4M Buy
2023
Q4
$94 Sell
2023
Q3
$357 Hold
2023
Q2
$361 Hold
2023
Q1
$338 Hold
2022
Q4
$326 Hold
2022
Q3
$0 Hold
2022
Q2
$0 Sell
2022
Q1
$4K Buy