Thoroughbred Financial Services’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 |
-29,905
| Closed | -$1.18M | – | 715 |
|
|
2025
Q1 | $1.18M | Buy |
29,905
+9,710
| +48% | +$383K | 0.07% | 258 |
|
|
2024
Q4 | $855K | Sell |
20,195
-18
| -0.1% | -$762 | 0.05% | 303 |
|
|
2024
Q3 | $875K | Buy |
20,213
+5
| +0% | +$216 | 0.06% | 299 |
|
|
2024
Q2 | $785K | Buy |
20,208
+2,969
| +17% | +$115K | 0.05% | 307 |
|
|
2024
Q1 | $709K | Sell |
17,239
-2,261
| -12% | -$93K | 0.07% | 247 |
|
|
2023
Q4 | $777K | Buy |
+19,500
| New | +$777K | 0.06% | 286 |
|