Roman Butler Fullerton & Co’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	$636K	Sell	15,375 -490	-3%	-$20.3K	0.19%	128
2025 Q1	$578K	Sell	15,865 -195	-1%	-$7.1K	0.22%	111
2024 Q4	$696K	Buy	16,060 +3,508	+28%	+$152K	0.22%	105
2024 Q3	$552K	Buy	12,552 +6,259	+99%	+$275K	0.17%	136
2024 Q2	$243K	Buy	+6,293	New	+$243K	0.08%	205