Bank of America
XSHQ icon

Bank of America’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bank of America’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
Q1 		$3.28M Buy
77,823
+2,697
+4% +$117K ﹤0.01% 3771
2025
Q4 		$3.16M Buy
75,126
+4,257
+6% +$180K ﹤0.01% 3714
2025
Q3 		$3.05M Buy
70,869
+6,310
+10% +$269K ﹤0.01% 4452
2025
Q2 		$2.63M Sell
64,559
-9,520
-13% -$371K ﹤0.01% 4525
2025
Q1 		$2.93M Buy
74,079
+36,488
+97% +$1.51M ﹤0.01% 4338
2024
Q4 		$1.59M Buy
37,591
+2,843
+8% +$127K ﹤0.01% 4640
2024
Q3 		$1.5M Buy
34,748
+4,246
+14% +$175K ﹤0.01% 4769
2024
Q2 		$1.19M Buy
30,502
+2,030
+7% +$80.6K ﹤0.01% 4795
2024
Q1 		$1.17M Buy
28,472
+5,476
+24% +$217K ﹤0.01% 4828
2023
Q4 		$917K Buy
22,996
+5,155
+29% +$187K ﹤0.01% 5045
2023
Q3 		$636K Sell
17,841
-1,085
-6% -$39.8K ﹤0.01% 5151
2023
Q2 		$682K Buy
18,926
+6,381
+51% +$214K ﹤0.01% 5048
2023
Q1 		$424K Buy
12,545
+1,512
+14% +$52.1K ﹤0.01% 5480
2022
Q4 		$360K Buy
11,033
+7,290
+195% +$245K ﹤0.01% 5599
2022
Q3 		$113K Sell
3,743
-1,055
-22% -$34.9K ﹤0.01% 6284
2022
Q2 		$148K Buy
4,798
+26
+0.5% +$863 ﹤0.01% 6286
2022
Q1 		$171K Sell
4,772
-638
-12% -$23.7K ﹤0.01% 6564
2021
Q4 		$212K Buy
5,410
+678
+14% +$26.3K ﹤0.01% 6469
2021
Q3 		$173K Buy
4,732
+515
+12% +$18.8K ﹤0.01% 6399
2021
Q2 		$155K Sell
4,217
-121
-3% -$4.46K ﹤0.01% 6257
2021
Q1 		$160K Sell
4,338
-8
-0.2% -$288 ﹤0.01% 6174
2020
Q4 		$139K Buy
4,346
+3,717
+591% +$108K ﹤0.01% 5822
2020
Q3 		$16K Sell
629
-1
-0.2% -$26 ﹤0.01% 6343
2020
Q2 		$16K Buy
630
+526
+506% +$12.4K ﹤0.01% 6326
2020
Q1 		$2K Buy
104
+18
+21% +$472 ﹤0.01% 6653
2019
Q4 		$3K Buy
+86
New +$2.42K ﹤0.01% 6849

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B 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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America's XSHQ Position: Q1 2026 in Review

Bank of America increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 3.6% in Q1 2026, buying an estimated $117K and bringing the position to 77,823 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3771.

Bank of America first reported a position in XSHQ in Q4 2019 and has held it in 26 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Bank of America held 77,823 shares of Invesco S&P SmallCap Quality ETF worth $3.28M as of Q1 2026.
  • Bank of America bought 2,697 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $117K.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3771 holding.
  • Bank of America first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2019 and has held it in 26 quarters since.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.