Truist Financial’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
2022 Q4	–	Sell	-12,550	Closed	-$379K	–	2679
2022 Q3	$379K	Buy	+12,550	New	+$379K	﹤0.01%	1960
2022 Q1	–	Sell	-7,820	Closed	-$306K	–	2826
2021 Q4	$306K	Buy	+7,820	New	+$306K	﹤0.01%	2311