TD Capital 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
Q2 | $27.5K | Hold |
675
| – | – | ﹤0.01% | 277 |
|
|
2025
Q1 | $26.7K | Sell |
675
-140
| -17% | -$5.53K | ﹤0.01% | 233 |
|
|
2024
Q4 | $34.5K | Sell |
815
-116
| -12% | -$4.91K | ﹤0.01% | 210 |
|
|
2024
Q3 | $40.3K | Sell |
931
-747
| -45% | -$32.4K | ﹤0.01% | 203 |
|
|
2024
Q2 | $65.2K | Sell |
1,678
-803
| -32% | -$31.2K | 0.01% | 164 |
|
|
2024
Q1 | $102K | Buy |
2,481
+1,176
| +90% | +$48.4K | 0.01% | 148 |
|
|
2023
Q4 | $52K | Buy |
1,305
+299
| +30% | +$11.9K | 0.01% | 178 |
|
|
2023
Q3 | $35.9K | Buy |
+1,006
| New | +$35.9K | ﹤0.01% | 202 |
|