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Alaska Wealth Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Alaska Wealth Advisors’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
-118,955
Closed -$5.12M – 91
2025
Q3 		$5.12M Buy
118,955
+2,263
+2% +$96.6K 0.67% 21
2025
Q2 		$4.75M Buy
116,692
+7,120
+6% +$277K 0.68% 21
2025
Q1 		$4.33M Buy
+109,572
New +$4.53M 0.68% 21

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 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 $1.85B AUM 50.66% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $369B AUM 28.27% 1-Year Est. Return

Alaska Wealth Advisors's XSHQ Position: Q4 2025 in Review

Alaska Wealth Advisors sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2025, closing a stake of 118,955 shares — an estimated $5.12M sold.

Alaska Wealth Advisors first reported a position in XSHQ in Q1 2025 and held it in 3 quarters. The position peaked at $5.12M in Q3 2025. 77 funds tracked by Wall St. Rank hold XSHQ as of Q4 2025.

  • Alaska Wealth Advisors reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2025 after selling out during the quarter.
  • Alaska Wealth Advisors sold 118,955 Invesco S&P SmallCap Quality ETF shares in Q4 2025, an estimated $5.12M.
  • Alaska Wealth Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and held it in 3 quarters.
  • Alaska Wealth Advisors's Invesco S&P SmallCap Quality ETF position peaked at $5.12M in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2025.

Based on Alaska Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.