BNP Paribas Financial Markets’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-40,000
Closed -$1.72M 5989
2025
Q3
$1.72M Buy
40,000
+20,000
+100% +$854K ﹤0.01% 2720
2025
Q2
$815K Buy
+20,000
New +$779K ﹤0.01% 3041

Other funds holding XSHQ

BNP Paribas Financial Markets's XSHQ Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2025, closing a stake of 40,000 shares — an estimated $1.72M sold.

BNP Paribas Financial Markets first reported a position in XSHQ in Q2 2025 and held it in 2 quarters. The position peaked at $1.72M in Q3 2025. 76 funds tracked by Wall St. Rank hold XSHQ as of Q4 2025.

  • BNP Paribas Financial Markets reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 40,000 Invesco S&P SmallCap Quality ETF shares in Q4 2025, an estimated $1.72M.
  • BNP Paribas Financial Markets first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2025 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Invesco S&P SmallCap Quality ETF position peaked at $1.72M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.