Beacon Financial Planning’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Beacon Financial Planning’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 Q2	$6.05M	Sell	125,141 -6,856	-5%	-$312K	2.05%	15
2026 Q1	$5.57M	Buy	131,997 +36,060	+38%	+$1.57M	2.16%	12
2025 Q4	$4.04M	Buy	95,937 +2,346	+3%	+$99.3K	1.95%	13
2025 Q3	$4.03M	Sell	93,591 -724	-0.8%	-$30.9K	2.09%	12
2025 Q2	$3.84M	Sell	94,315 -5,985	-6%	-$233K	2.14%	12
2025 Q1	$3.96M	Buy	100,300 +11,871	+13%	+$491K	2.28%	11
2024 Q4	$3.74M	Buy	88,429 +26,491	+43%	+$1.18M	2.18%	11
2024 Q3	$2.68M	Buy	61,938 +16,590	+37%	+$683K	1.65%	12
2024 Q2	$1.76M	Buy	45,348 +16,447	+57%	+$653K	1.2%	15
2024 Q1	$1.19M	Buy	28,901 +20,305	+236%	+$804K	0.83%	15
2023 Q4	$343K	Buy	+8,596	New	+$312K	0.27%	28

Other funds holding XSHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFG

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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

BCG

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

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Beacon Financial Planning's XSHQ Position: Q2 2026 in Review

Beacon Financial Planning reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 5.2% in Q2 2026, selling an estimated $312K and leaving 125,141 shares worth $6.05M. The position accounts for 2.05% of the portfolio, ranked #15.

Beacon Financial Planning first reported a position in XSHQ in Q4 2023 and has held it in 11 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Beacon Financial Planning held 125,141 shares of Invesco S&P SmallCap Quality ETF worth $6.05M as of Q2 2026.
Beacon Financial Planning sold 6,856 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $312K.
Invesco S&P SmallCap Quality ETF made up 2.05% of Beacon Financial Planning's portfolio in Q2 2026, its #15 holding.
Beacon Financial Planning first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Beacon Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.