UBS Group’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.48K | Sell |
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|
2023
Q1 | $6.5K | Buy |
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|
2022
Q4 | $5.25K | Sell |
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|
2022
Q3 | $25K | Buy |
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|
2022
Q2 | $12K | Sell |
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|
2022
Q1 | $20K | Sell |
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|
2021
Q4 | $42K | Buy |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $15K | Sell |
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|
2021
Q1 | $54K | Buy |
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|
2020
Q4 | $6K | Sell |
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|
2020
Q3 | $25K | Buy |
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|
2020
Q2 | $8K | Buy |
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|
2020
Q1 | $3K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $0 | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $17K | Sell |
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|
2018
Q4 | $34K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $29K | Sell |
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|
2018
Q1 | $31K | Buy |
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