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Barber Financial Group’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Barber Financial Group’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
2019
Q1 		– Sell
-708,829
Closed -$17.8M – 151
2018
Q4 		$17.8M Sell
708,829
-45,311
-6% -$1.25M 3.82% 5
2018
Q3 		$22.8M Buy
+754,140
New +$23.1M 5.49% 5

Other funds holding XSHQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Barber Financial Group's XSHQ Position: Q1 2019 in Review

Barber Financial Group sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2019, closing a stake of 708,829 shares — an estimated $17.8M sold.

Barber Financial Group first reported a position in XSHQ in Q3 2018 and held it in 2 quarters. The position peaked at $22.8M in Q3 2018. 8 funds tracked by Wall St. Rank hold XSHQ as of Q1 2019.

  • Barber Financial Group reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2019 after selling out during the quarter.
  • Barber Financial Group sold 708,829 Invesco S&P SmallCap Quality ETF shares in Q1 2019, an estimated $17.8M.
  • Barber Financial Group first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2018 and held it in 2 quarters.
  • Barber Financial Group's Invesco S&P SmallCap Quality ETF position peaked at $22.8M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2019.

Based on Barber Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.