Private Trust Company’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 | – | Sell |
-1,759
| Closed | -$69.5K | – | 2598 |
|
|
2025
Q1 | $69.5K | Hold |
1,759
| – | – | 0.01% | 1059 |
|
|
2024
Q4 | $74.5K | Hold |
1,759
| – | – | 0.01% | 1028 |
|
|
2024
Q3 | $76.1K | Hold |
1,759
| – | – | 0.01% | 1002 |
|
|
2024
Q2 | $68.4K | Hold |
1,759
| – | – | 0.01% | 1001 |
|
|
2024
Q1 | $72.4K | Buy |
1,759
+1,059
| +151% | +$43.6K | 0.01% | 985 |
|
|
2023
Q4 | $27.9K | Buy |
700
+122
| +21% | +$4.87K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $20.6K | Buy |
+578
| New | +$20.6K | ﹤0.01% | 1345 |
|