Schwallier Wealth Management’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 | $509K | Sell |
12,499
-9,624
| -44% | -$392K | 0.31% | 30 |
|
|
2025
Q1 | $874K | Sell |
22,123
-142,960
| -87% | -$5.65M | 0.65% | 20 |
|
|
2024
Q4 | $6.99M | Buy |
165,083
+8,084
| +5% | +$342K | 5.32% | 8 |
|
|
2024
Q3 | $6.8M | Buy |
156,999
+6,206
| +4% | +$269K | 4.86% | 8 |
|
|
2024
Q2 | $5.86M | Sell |
150,793
-2,974
| -2% | -$116K | 4.76% | 8 |
|
|
2024
Q1 | $6.33M | Buy |
153,767
+18,047
| +13% | +$743K | 5.1% | 8 |
|
|
2023
Q4 | $5.41M | Buy |
+135,720
| New | +$5.41M | 4.49% | 8 |
|