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SWMG LLC’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

SWMG LLC’s Portfolio XSHQ Stock Details XSHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,424
Closed -$626K – 134
2024
Q4 		$626K Sell
14,424
-688
-5% -$29.9K 0.25% 61
2024
Q3 		$699K Buy
+15,112
New +$699K 0.29% 53