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 Q2	$9.82K	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%	1301

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

Aptus Capital Advisors's XSHQ Position: Q2 2026 in Review

Aptus Capital Advisors held its Invesco S&P SmallCap Quality ETF (XSHQ) position steady in Q2 2026 at 203 shares worth $9.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Aptus Capital Advisors first reported a position in XSHQ in Q1 2025 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Aptus Capital Advisors held 203 shares of Invesco S&P SmallCap Quality ETF worth $9.82K as of Q2 2026.
Aptus Capital Advisors left its Invesco S&P SmallCap Quality ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1599 holding.
Aptus Capital Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.