Raymond James Financial Services Advisors’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
$2.05M Buy
47,249
+3,235
+7% +$140K ﹤0.01% 1711
2024
Q2
$1.71M Buy
44,014
+1,903
+5% +$74K ﹤0.01% 1762
2024
Q1
$1.73M Buy
42,111
+33,706
+401% +$1.39M ﹤0.01% 1713
2023
Q4
$335K Buy
+8,405
New +$335K ﹤0.01% 2661