Synergy Asset 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
Q1 | – | Sell |
-4,725
| Closed | -$205K | – | 886 |
|
|
2024
Q4 | $205K | Hold |
4,725
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $205K | Buy |
+4,725
| New | +$205K | 0.03% | 132 |
|
|
2024
Q2 | – | Sell |
-4,940
| Closed | -$203K | – | 173 |
|
|
2024
Q1 | $203K | Sell |
4,940
-3,860
| -44% | -$159K | 0.03% | 121 |
|
|
2023
Q4 | $351K | Buy |
+8,800
| New | +$351K | 0.06% | 103 |
|