Raymond James & Associates’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
2024
Q3
$658K Buy
15,204
+202
+1% +$8.75K ﹤0.01% 2930
2024
Q2
$583K Buy
15,002
+8,881
+145% +$345K ﹤0.01% 2951
2024
Q1
$252K Buy
+6,121
New +$252K ﹤0.01% 3453