Stifel Financial’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
Sell
-1,138,723
Closed -$45M 3588
2025
Q1
$45M Buy
1,138,723
+140,577
+14% +$5.56M 0.05% 345
2024
Q4
$42.3M Sell
998,146
-18,781
-2% -$795K 0.04% 359
2024
Q3
$44M Buy
+1,016,927
New +$44M 0.05% 346