UBS Group’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 | $576K | Buy |
+14,134
| New | +$576K | ﹤0.01% | 4733 |
|
|
2023
Q3 | – | Sell |
-41
| Closed | -$1.48K | – | 8735 |
|
|
2023
Q2 | $1.48K | Sell |
41
-151
| -79% | -$5.44K | ﹤0.01% | 6828 |
|
|
2023
Q1 | $6.5K | Buy |
192
+31
| +19% | +$1.05K | ﹤0.01% | 6816 |
|
|
2022
Q4 | $5.25K | Sell |
161
-654
| -80% | -$21.3K | ﹤0.01% | 8003 |
|
|
2022
Q3 | $25K | Buy |
815
+414
| +103% | +$12.7K | ﹤0.01% | 6025 |
|
|
2022
Q2 | $12K | Sell |
401
-147
| -27% | -$4.4K | ﹤0.01% | 6650 |
|
|
2022
Q1 | $20K | Sell |
548
-529
| -49% | -$19.3K | ﹤0.01% | 6417 |
|
|
2021
Q4 | $42K | Buy |
1,077
+1,044
| +3,164% | +$40.7K | ﹤0.01% | 5979 |
|
|
2021
Q3 | $1K | Sell |
33
-387
| -92% | -$11.7K | ﹤0.01% | 8103 |
|
|
2021
Q2 | $15K | Sell |
420
-1,053
| -71% | -$37.6K | ﹤0.01% | 6556 |
|
|
2021
Q1 | $54K | Buy |
1,473
+1,270
| +626% | +$46.6K | ﹤0.01% | 5470 |
|
|
2020
Q4 | $6K | Sell |
203
-785
| -79% | -$23.2K | ﹤0.01% | 6750 |
|
|
2020
Q3 | $25K | Buy |
988
+665
| +206% | +$16.8K | ﹤0.01% | 5275 |
|
|
2020
Q2 | $8K | Buy |
323
+182
| +129% | +$4.51K | ﹤0.01% | 6304 |
|
|
2020
Q1 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 6603 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 7215 |
|
|
2019
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 7186 |
|
|
2019
Q2 | – | Sell |
-653
| Closed | -$17K | – | 7171 |
|
|
2019
Q1 | $17K | Sell |
653
-722
| -53% | -$18.8K | ﹤0.01% | 5611 |
|
|
2018
Q4 | $34K | Buy |
+1,375
| New | +$34K | ﹤0.01% | 5487 |
|
|
2018
Q3 | – | Sell |
-994
| Closed | -$29K | – | 7199 |
|
|
2018
Q2 | $29K | Sell |
994
-185
| -16% | -$5.4K | ﹤0.01% | 5503 |
|
|
2018
Q1 | $31K | Buy |
+1,179
| New | +$31K | ﹤0.01% | 5201 |
|