Signet Financial Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-474
Closed -$19K 1368
2021
Q4
$19K Buy
+474
New +$18.4K ﹤0.01% 901
2018
Q2
Sell
-50
Closed -$1K 1125
2018
Q1
$1K Buy
+50
New +$1.36K ﹤0.01% 868

Other funds holding XSHQ

Signet Financial Management's XSHQ Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2022, closing a stake of 474 shares — an estimated $19K sold.

Signet Financial Management first reported a position in XSHQ in Q1 2018 and held it in 2 quarters. The position peaked at $19K in Q4 2021. 20 funds tracked by Wall St. Rank hold XSHQ as of Q1 2022.

  • Signet Financial Management reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 474 Invesco S&P SmallCap Quality ETF shares in Q1 2022, an estimated $19K.
  • Signet Financial Management first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2018 and held it in 2 quarters.
  • Signet Financial Management's Invesco S&P SmallCap Quality ETF position peaked at $19K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.