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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Ameriprise's XSHQ Position: Q1 2026 in Review

Ameriprise held its Invesco S&P SmallCap Quality ETF (XSHQ) position steady in Q1 2026 at 5,910 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

Ameriprise first reported a position in XSHQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $270K in Q3 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Ameriprise held 5,910 shares of Invesco S&P SmallCap Quality ETF worth $249K as of Q1 2026.
  • Ameriprise left its Invesco S&P SmallCap Quality ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3814 holding.
  • Ameriprise first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2025 and has held it in 3 quarters since.
  • Ameriprise's Invesco S&P SmallCap Quality ETF position peaked at $270K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.