Thrivent Financial for Lutherans’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 | $447K | Buy |
+10,970
| New | +$447K | ﹤0.01% | 2188 |
|
|
2025
Q1 | – | Sell |
-10,461
| Closed | -$443K | – | 2571 |
|
|
2024
Q4 | $443K | Sell |
10,461
-121
| -1% | -$5.12K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $458K | Buy |
10,582
+177
| +2% | +$7.66K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $404K | Sell |
10,405
-527
| -5% | -$20.5K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $450K | Buy |
+10,932
| New | +$450K | ﹤0.01% | 2267 |
|