Wealth Advisory Solutions’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
2020 Q4	–	Sell	-16,774	Closed	-$427K	–	198
2020 Q3	$427K	Buy	16,774 +525	+3%	+$13.4K	0.11%	117
2020 Q2	$411K	Buy	16,249 +1,354	+9%	+$34.2K	0.11%	117
2020 Q1	$319K	Buy	14,895 +4,453	+43%	+$95.4K	0.11%	127
2019 Q4	$304K	Buy	+10,442	New	+$304K	0.08%	144