Principal Securities’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 | $13.4K | Buy |
328
+95
| +41% | +$3.87K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $9.87K | Hold |
233
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q4 | $9.87K | Sell |
233
-27
| -10% | -$1.14K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $11.3K | Hold |
260
| – | – | ﹤0.01% | 2389 |
|
|
2024
Q2 | $10.1K | Hold |
260
| – | – | ﹤0.01% | 2390 |
|
|
2024
Q1 | $10.7K | Hold |
260
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q4 | $10.4K | Buy |
+260
| New | +$10.4K | ﹤0.01% | 2222 |
|