Atria Wealth Solutions’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Atria Wealth Solutions’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	-27,923	Closed	-$1.1M	–	1937
2025 Q1	$1.1M	Sell	27,923 -10,114	-27%	-$418K	0.01%	847
2024 Q4	$1.61M	Buy	38,037 +8,066	+27%	+$359K	0.02%	721
2024 Q3	$1.3M	Buy	29,971 +8,954	+43%	+$369K	0.01%	820
2024 Q2	$817K	Sell	21,017 -1,601	-7%	-$63.6K	0.01%	989
2024 Q1	$931K	Buy	22,618 +1,290	+6%	+$51.1K	0.01%	943
2023 Q4	$851K	Buy	21,328 +5,241	+33%	+$190K	0.01%	938
2023 Q3	$574K	Buy	+16,087	New	+$591K	0.01%	1070

Other funds holding XSHQ

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

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

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

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

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

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