Wells Fargo’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 | $14.2K | Hold |
349
| – | – | ﹤0.01% | 5412 |
|
|
2025
Q1 | $13.8K | Buy |
349
+204
| +141% | +$8.07K | ﹤0.01% | 5352 |
|
|
2024
Q4 | $6.14K | Buy |
145
+144
| +14,400% | +$6.09K | ﹤0.01% | 5527 |
|
|
2024
Q3 | $37 | Sell |
1
-1
| -50% | -$37 | ﹤0.01% | 5997 |
|
|
2024
Q2 | $65 | Buy |
2
+1
| +100% | +$33 | ﹤0.01% | 5901 |
|
|
2024
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 6710 |
|
|
2023
Q4 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 6567 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11 | – | 7109 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16 | – | 7118 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$33 | – | 7106 |
|
|
2022
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 6810 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7149 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7261 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7321 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7304 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7216 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7101 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7025 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6714 |
|