Northwest Financial Advisors’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 | – | Sell |
-6,329
| Closed | -$250K | – | 125 |
|
|
2025
Q1 | $250K | Buy |
+6,329
| New | +$250K | 0.21% | 98 |
|
|
2024
Q4 | – | Sell |
-4,079
| Closed | -$177K | – | 561 |
|
|
2024
Q3 | $177K | Buy |
+4,079
| New | +$177K | 0.14% | 110 |
|
|
2024
Q1 | – | Sell |
-1,509
| Closed | -$60.2K | – | 557 |
|
|
2023
Q4 | $60.2K | Buy |
+1,509
| New | +$60.2K | 0.05% | 189 |
|