Royal Bank of Canada’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 | $372K | Buy |
9,129
+610
| +7% | +$24.9K | ﹤0.01% | 4358 |
|
|
2025
Q1 | $337K | Buy |
8,519
+506
| +6% | +$20K | ﹤0.01% | 3967 |
|
|
2024
Q4 | $339K | Sell |
8,013
-1,294
| -14% | -$54.7K | ﹤0.01% | 3951 |
|
|
2024
Q3 | $403K | Buy |
9,307
+4,149
| +80% | +$180K | ﹤0.01% | 3852 |
|
|
2024
Q2 | $200K | Buy |
5,158
+2,360
| +84% | +$91.5K | ﹤0.01% | 4395 |
|
|
2024
Q1 | $115K | Sell |
2,798
-7,641
| -73% | -$314K | ﹤0.01% | 4676 |
|
|
2023
Q4 | $416K | Sell |
10,439
-8,024
| -43% | -$320K | ﹤0.01% | 3916 |
|
|
2023
Q3 | $658K | Buy |
18,463
+18,203
| +7,001% | +$649K | ﹤0.01% | 3350 |
|
|
2023
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 6058 |
|
|
2023
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 5991 |
|
|
2022
Q4 | $8K | Sell |
260
-4,726
| -95% | -$145K | ﹤0.01% | 6151 |
|
|
2022
Q3 | $151K | Buy |
4,986
+788
| +19% | +$23.9K | ﹤0.01% | 4512 |
|
|
2022
Q2 | $130K | Sell |
4,198
-27,922
| -87% | -$865K | ﹤0.01% | 4698 |
|
|
2022
Q1 | $1.16M | Buy |
32,120
+29,634
| +1,192% | +$1.07M | ﹤0.01% | 3099 |
|
|
2021
Q4 | $97K | Sell |
2,486
-12,654
| -84% | -$494K | ﹤0.01% | 5442 |
|
|
2021
Q3 | $555K | Buy |
15,140
+2,479
| +20% | +$90.9K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $465K | Buy |
12,661
+7,831
| +162% | +$288K | ﹤0.01% | 3910 |
|
|
2021
Q1 | $178K | Buy |
+4,830
| New | +$178K | ﹤0.01% | 4567 |
|