Private Advisor Group’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 | $232K | Sell |
5,698
-12,005
| -68% | -$489K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $700K | Buy |
17,703
+8,531
| +93% | +$337K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $388K | Buy |
9,172
+1,899
| +26% | +$80.4K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $315K | Buy |
+7,273
| New | +$315K | ﹤0.01% | 1907 |
|
|
2023
Q4 | – | Sell |
-35,602
| Closed | -$1.27M | – | 2279 |
|
|
2023
Q3 | $1.27M | Buy |
+35,602
| New | +$1.27M | 0.01% | 911 |
|