SeaCrest 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 | $228K | Sell |
5,595
-1,750
| -24% | -$71.3K | 0.02% | 533 |
|
|
2025
Q1 | $290K | Sell |
7,345
-803
| -10% | -$31.7K | 0.03% | 485 |
|
|
2024
Q4 | $345K | Buy |
8,148
+25
| +0.3% | +$1.06K | 0.04% | 449 |
|
|
2024
Q3 | $352K | Sell |
8,123
-49
| -0.6% | -$2.12K | 0.04% | 442 |
|
|
2024
Q2 | $318K | Buy |
8,172
+22
| +0.3% | +$855 | 0.04% | 436 |
|
|
2024
Q1 | $336K | Sell |
8,150
-389
| -5% | -$16K | 0.04% | 410 |
|
|
2023
Q4 | $329K | Buy |
+8,539
| New | +$329K | 0.04% | 420 |
|