Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131
| Closed | -$5K | – | 1281 |
|
|
2024
Q1 | $5K | Hold |
131
| – | – | ﹤0.01% | 793 |
|
|
2023
Q4 | $5K | Buy |
131
+30
| +30% | +$1.15K | ﹤0.01% | 797 |
|
|
2023
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 722 |
|