Osaic Holdings’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 | $4.12M | Sell |
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|
2025
Q1 | $6.64M | Buy |
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|
2024
Q4 | $4.07M | Buy |
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|
2024
Q3 | $3.39M | Buy |
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|
2024
Q2 | $2.12M | Buy |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $735K | Sell |
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|
2023
Q3 | $1.33M | Buy |
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|
2023
Q2 | $122K | Sell |
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|
2023
Q1 | $120K | Sell |
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|
2022
Q4 | $116K | Buy |
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|
2022
Q3 | $2K | Sell |
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|
2022
Q2 | $5K | Sell |
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|
2022
Q1 | $149K | Buy |
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|
2021
Q4 | $2K | Sell |
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|
2021
Q3 | $18K | Buy |
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|
2021
Q2 | $16K | Buy |
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|
2021
Q1 | $2K | Hold |
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|
2020
Q4 | $2K | Hold |
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|
2020
Q3 | $1K | Sell |
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|
2020
Q2 | $3K | Sell |
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|
2020
Q1 | $3K | Buy |
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