Two Sigma Investments’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
-20,300
Closed -$802K 3535
2025
Q1
$802K Buy
+20,300
New +$802K ﹤0.01% 2247
2024
Q4
Sell
-21,200
Closed -$918K 3458
2024
Q3
$918K Buy
+21,200
New +$918K ﹤0.01% 2114