BFP
XSHQ icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
LFG
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
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 $2.39B AUM 28.86% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.44B AUM 41.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return