Raymond James Financial’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
$2.49M Sell
61,140
-26,614
-30% -$1.08M ﹤0.01% 2899
2025
Q1
$3.47M Buy
87,754
+20,930
+31% +$827K ﹤0.01% 2582
2024
Q4
$2.83M Buy
+66,824
New +$2.83M ﹤0.01% 2709