Perigon Wealth Management’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 | $2.39M | Sell |
58,586
-25,332
| -30% | -$1.03M | 0.06% | 301 |
|
|
2025
Q1 | $3.32M | Buy |
83,918
+5,055
| +6% | +$200K | 0.09% | 230 |
|
|
2024
Q4 | $3.38M | Sell |
78,863
-19,461
| -20% | -$835K | 0.08% | 222 |
|
|
2024
Q3 | $4.26M | Buy |
98,324
+2,887
| +3% | +$125K | 0.11% | 166 |
|
|
2024
Q2 | $3.71M | Buy |
95,437
+29,576
| +45% | +$1.15M | 0.11% | 169 |
|
|
2024
Q1 | $2.71M | Buy |
+65,861
| New | +$2.71M | 0.08% | 215 |
|