Ameriprise’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Ameriprise’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
2026 Q2	$284K	Sell	5,878 -32	-0.5%	-$1.46K	﹤0.01%	3859
2026 Q1	$249K	Hold	5,910	–	–	﹤0.01%	3814
2025 Q4	$249K	Sell	5,910 -355	-6%	-$15K	﹤0.01%	3858
2025 Q3	$270K	Buy	+6,265	New	+$268K	﹤0.01%	3827

Other funds holding XSHQ

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise's XSHQ Position: Q2 2026 in Review

Ameriprise reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.54% in Q2 2026, selling an estimated $1.46K and leaving 5,878 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #3859.

Ameriprise first reported a position in XSHQ in Q3 2025 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Ameriprise held 5,878 shares of Invesco S&P SmallCap Quality ETF worth $284K as of Q2 2026.
Ameriprise sold 32 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $1.46K.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3859 holding.
Ameriprise first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2025 and has held it in 4 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.