Aptus Capital Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Aptus Capital 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
2026 Q3	$9.16K	Buy	204 +1	+0.5%	+$48	﹤0.01%	1606
2026 Q2	$9.8K	Hold	203	–	–	﹤0.01%	1599
2026 Q1	$8.56K	Buy	203 +1	+0.5%	+$43	﹤0.01%	1508
2025 Q4	$8.5K	Buy	202 +1	+0.5%	+$42	﹤0.01%	1509
2025 Q3	$8.65K	Buy	201 +1	+0.5%	+$43	﹤0.01%	1443
2025 Q2	$8.16K	Hold	200	–	–	﹤0.01%	1380
2025 Q1	$7.9K	Buy	+200	New	+$8.27K	﹤0.01%	1300

Other funds holding XSHQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return

Aptus Capital Advisors's XSHQ Position: Q3 2026 in Review

Aptus Capital Advisors increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.49% in Q3 2026, buying an estimated $48 and bringing the position to 204 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Aptus Capital Advisors first reported a position in XSHQ in Q1 2025 and has held it in 7 quarters since. The position peaked at $9.8K in Q2 2026. 67 funds tracked by Wall St. Rank hold XSHQ as of Q3 2026.

Aptus Capital Advisors held 204 shares of Invesco S&P SmallCap Quality ETF worth $9.16K as of Q3 2026.
Aptus Capital Advisors bought 1 Invesco S&P SmallCap Quality ETF share in Q3 2026, an estimated $48.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q3 2026, its #1606 holding.
Aptus Capital Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and has held it in 7 quarters since.
Aptus Capital Advisors's Invesco S&P SmallCap Quality ETF position peaked at $9.8K in Q2 2026.
67 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.