Osaic Holdings’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 | $4.12M | Sell |
97,301
-70,658
| -42% | -$2.99M | 0.01% | 1174 |
|
|
2025
Q1 | $6.64M | Buy |
167,959
+71,831
| +75% | +$2.84M | 0.01% | 907 |
|
|
2024
Q4 | $4.07M | Buy |
96,128
+17,911
| +23% | +$759K | 0.01% | 1152 |
|
|
2024
Q3 | $3.39M | Buy |
78,217
+23,718
| +44% | +$1.03M | 0.01% | 1321 |
|
|
2024
Q2 | $2.12M | Buy |
54,499
+24,116
| +79% | +$938K | 0.01% | 1577 |
|
|
2024
Q1 | $1.25M | Buy |
30,383
+11,957
| +65% | +$493K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $735K | Sell |
18,426
-19,002
| -51% | -$758K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $1.33M | Buy |
37,428
+34,039
| +1,004% | +$1.21M | ﹤0.01% | 2360 |
|
|
2023
Q2 | $122K | Sell |
3,389
-157
| -4% | -$5.66K | ﹤0.01% | 4276 |
|
|
2023
Q1 | $120K | Sell |
3,546
-2
| -0.1% | -$68 | ﹤0.01% | 4292 |
|
|
2022
Q4 | $116K | Buy |
3,548
+3,496
| +6,723% | +$114K | ﹤0.01% | 4308 |
|
|
2022
Q3 | $2K | Sell |
52
-112
| -68% | -$4.31K | ﹤0.01% | 6768 |
|
|
2022
Q2 | $5K | Sell |
164
-3,966
| -96% | -$121K | ﹤0.01% | 6471 |
|
|
2022
Q1 | $149K | Buy |
4,130
+4,080
| +8,160% | +$147K | ﹤0.01% | 4265 |
|
|
2021
Q4 | $2K | Sell |
50
-424
| -89% | -$17K | ﹤0.01% | 6918 |
|
|
2021
Q3 | $18K | Buy |
474
+50
| +12% | +$1.9K | ﹤0.01% | 5843 |
|
|
2021
Q2 | $16K | Buy |
424
+374
| +748% | +$14.1K | ﹤0.01% | 5785 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 6455 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 6027 |
|
|
2020
Q3 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 6003 |
|
|
2020
Q2 | $3K | Sell |
100
-30
| -23% | -$900 | ﹤0.01% | 5627 |
|
|
2020
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 5507 |
|