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Alaska Permanent Capital Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Alaska Permanent Capital Management’s Portfolio XSHQ Stock Details XSHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,837
Closed -$338K – 46
2025
Q3 		$338K Sell
7,837
-349,894
-98% -$14.9M 0.02% 28
2025
Q2 		$14.5M Buy
357,731
+31,081
+10% +$1.21M 1.13% 17
2025
Q1 		$12.9M Buy
+326,650
New +$13.5M 1.09% 18

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alaska Permanent Capital Management's XSHQ Position: Q4 2025 in Review

Alaska Permanent Capital Management sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2025, closing a stake of 7,837 shares — an estimated $338K sold.

Alaska Permanent Capital Management first reported a position in XSHQ in Q1 2025 and held it in 3 quarters. The position peaked at $14.5M in Q2 2025. 76 funds tracked by Wall St. Rank hold XSHQ as of Q4 2025.

  • Alaska Permanent Capital Management reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2025 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 7,837 Invesco S&P SmallCap Quality ETF shares in Q4 2025, an estimated $338K.
  • Alaska Permanent Capital Management first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and held it in 3 quarters.
  • Alaska Permanent Capital Management's Invesco S&P SmallCap Quality ETF position peaked at $14.5M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2025.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.