American Portfolios Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

American Portfolios 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
2022 Q3	$30.2K	Hold	1,000	–	–	﹤0.01%	1982
2022 Q2	$31K	Hold	1,000	–	–	﹤0.01%	2011
2022 Q1	$36K	Hold	1,000	–	–	﹤0.01%	2047
2021 Q4	$39.1K	Hold	1,000	–	–	﹤0.01%	1983
2021 Q3	$36.7K	Hold	1,000	–	–	﹤0.01%	1949
2021 Q2	$36.8K	Hold	1,000	–	–	﹤0.01%	1890
2021 Q1	$36.9K	Hold	1,000	–	–	﹤0.01%	1742
2020 Q4	$32K	Hold	1,000	–	–	﹤0.01%	1596
2020 Q3	$25.5K	Hold	1,000	–	–	﹤0.01%	1589
2020 Q2	$25.3K	Hold	1,000	–	–	﹤0.01%	1550
2020 Q1	$21.4K	Hold	1,000	–	–	﹤0.01%	1507
2019 Q4	$29.1K	Hold	1,000	–	–	﹤0.01%	1583
2019 Q3	$27.4K	Hold	1,000	–	–	﹤0.01%	1536
2019 Q2	$27.3K	Hold	1,000	–	–	﹤0.01%	1535
2019 Q1	$26.8K	Hold	1,000	–	–	﹤0.01%	1459
2018 Q4	$25.1K	Hold	1,000	–	–	﹤0.01%	1288
2018 Q3	$30.3K	Buy	+1,000	New	+$30.6K	﹤0.01%	1329

Other funds holding XSHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's XSHQ Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco S&P SmallCap Quality ETF (XSHQ) position steady in Q3 2022 at 1,000 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

American Portfolios Advisors first reported a position in XSHQ in Q3 2018 and has held it in 17 quarters since. The position peaked at $39.1K in Q4 2021. 19 funds tracked by Wall St. Rank hold XSHQ as of Q3 2022.

American Portfolios Advisors held 1,000 shares of Invesco S&P SmallCap Quality ETF worth $30.2K as of Q3 2022.
American Portfolios Advisors left its Invesco S&P SmallCap Quality ETF share count unchanged in Q3 2022.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1982 holding.
American Portfolios Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2018 and has held it in 17 quarters since.
American Portfolios Advisors's Invesco S&P SmallCap Quality ETF position peaked at $39.1K in Q4 2021.
19 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.