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 $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $898M AUM 45.5% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Atria Wealth Solutions's XSHQ Position: Q2 2025 in Review

Atria Wealth Solutions sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2025, closing a stake of 27,923 shares — an estimated $1.1M sold.

Atria Wealth Solutions first reported a position in XSHQ in Q3 2023 and held it in 7 quarters. The position peaked at $1.61M in Q4 2024. 76 funds tracked by Wall St. Rank hold XSHQ as of Q2 2025.

Atria Wealth Solutions reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2025 after selling out during the quarter.
Atria Wealth Solutions sold 27,923 Invesco S&P SmallCap Quality ETF shares in Q2 2025, an estimated $1.1M.
Atria Wealth Solutions first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2023 and held it in 7 quarters.
Atria Wealth Solutions's Invesco S&P SmallCap Quality ETF position peaked at $1.61M in Q4 2024.
76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.