Asset Dedication LLC’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Asset Dedication LLC’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
2025 Q2	–	Sell	-49	Closed	-$1.94K	–	1239
2025 Q1	$1.94K	Hold	49	–	–	﹤0.01%	963
2024 Q4	$2.08K	Sell	49 -61	-55%	-$2.72K	﹤0.01%	967
2024 Q3	$4.76K	Hold	110	–	–	﹤0.01%	907
2024 Q2	$4.28K	Hold	110	–	–	﹤0.01%	954
2024 Q1	$5K	Hold	110	–	–	﹤0.01%	799
2023 Q4	$4K	Hold	110	–	–	﹤0.01%	848
2023 Q3	$4K	Hold	110	–	–	﹤0.01%	837
2023 Q2	$4K	Hold	110	–	–	﹤0.01%	816
2023 Q1	$4K	Hold	110	–	–	﹤0.01%	792
2022 Q4	$4K	Hold	110	–	–	﹤0.01%	806
2022 Q3	$3K	Hold	110	–	–	﹤0.01%	801
2022 Q2	$4K	Hold	110	–	–	﹤0.01%	421
2022 Q1	$4K	Hold	110	–	–	﹤0.01%	803
2021 Q4	$4K	Hold	110	–	–	﹤0.01%	791
2021 Q3	$4K	Hold	110	–	–	﹤0.01%	846
2021 Q2	$4K	Hold	110	–	–	﹤0.01%	745
2021 Q1	$4K	Hold	110	–	–	﹤0.01%	587
2020 Q4	$4K	Hold	110	–	–	﹤0.01%	662
2020 Q3	$3K	Hold	110	–	–	﹤0.01%	660
2020 Q2	$3K	Hold	110	–	–	﹤0.01%	576
2020 Q1	$2K	Hold	110	–	–	﹤0.01%	595
2019 Q4	$3K	Hold	110	–	–	﹤0.01%	606
2019 Q3	$3K	Hold	110	–	–	﹤0.01%	553
2019 Q2	$3K	Buy	110 +61	+124%	+$1.65K	﹤0.01%	543
2019 Q1	$1K	Buy	+49	New	+$1.32K	﹤0.01%	611
2018 Q2	–	Sell	-11	Closed	–	–	765
2018 Q1	$0	Hold	11	–	–	﹤0.01%	559
2017 Q4	$0	Buy	+11	New	+$291	﹤0.01%	484

Other funds holding XSHQ

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Asset Dedication LLC's XSHQ Position: Q2 2025 in Review

Asset Dedication LLC sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2025, closing a stake of 49 shares — an estimated $1.94K sold.

Asset Dedication LLC first reported a position in XSHQ in Q4 2017 and held it in 27 quarters. The position peaked at $5K in Q1 2024. 76 funds tracked by Wall St. Rank hold XSHQ as of Q2 2025.

Asset Dedication LLC reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 49 Invesco S&P SmallCap Quality ETF shares in Q2 2025, an estimated $1.94K.
Asset Dedication LLC first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2017 and held it in 27 quarters.
Asset Dedication LLC's Invesco S&P SmallCap Quality ETF position peaked at $5K in Q1 2024.
76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.