Susquehanna International Group’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 | $747K | Buy |
18,346
+10,812
| +144% | +$440K | ﹤0.01% | 3731 |
|
|
2025
Q1 | $298K | Sell |
7,534
-6,652
| -47% | -$263K | ﹤0.01% | 5030 |
|
|
2024
Q4 | $601K | Buy |
14,186
+6,785
| +92% | +$287K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $320K | Sell |
7,401
-1,367
| -16% | -$59.2K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $341K | Buy |
+8,768
| New | +$341K | ﹤0.01% | 4047 |
|
|
2024
Q1 | – | Sell |
-6,498
| Closed | -$259K | – | 6721 |
|
|
2023
Q4 | $259K | Sell |
6,498
-7,742
| -54% | -$309K | ﹤0.01% | 4706 |
|
|
2023
Q3 | $508K | Buy |
+14,240
| New | +$508K | ﹤0.01% | 3386 |
|
|
2022
Q1 | – | Sell |
-12,175
| Closed | -$477K | – | 6619 |
|
|
2021
Q4 | $477K | Buy |
+12,175
| New | +$477K | ﹤0.01% | 3873 |
|
|
2021
Q2 | – | Sell |
-7,375
| Closed | -$272K | – | 6006 |
|
|
2021
Q1 | $272K | Sell |
7,375
-3,584
| -33% | -$132K | ﹤0.01% | 4458 |
|
|
2020
Q4 | $351K | Buy |
+10,959
| New | +$351K | ﹤0.01% | 3744 |
|
|
2019
Q4 | – | Sell |
-9,281
| Closed | -$255K | – | 4926 |
|
|
2019
Q3 | $255K | Buy |
+9,281
| New | +$255K | ﹤0.01% | 3610 |
|
|
2018
Q3 | – | Sell |
-9,217
| Closed | -$269K | – | 4836 |
|
|
2018
Q2 | $269K | Sell |
9,217
-1,638
| -15% | -$47.8K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $290K | Buy |
+10,855
| New | +$290K | ﹤0.01% | 2561 |
|