Brookstone Capital Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Brookstone Capital Management’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 Q3	$385K	Buy	8,569 +1,009	+13%	+$48.1K	﹤0.01%	1015
2026 Q2	$366K	Buy	7,560 +1,524	+25%	+$69.4K	﹤0.01%	1023
2026 Q1	$254K	Buy	6,036 +197	+3%	+$8.56K	﹤0.01%	1080
2025 Q4	$246K	Buy	5,839 +172	+3%	+$7.28K	﹤0.01%	1051
2025 Q3	$244K	Buy	5,667 +320	+6%	+$13.7K	﹤0.01%	1040
2025 Q2	$218K	Buy	+5,347	New	+$208K	﹤0.01%	996

Other funds holding XSHQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Brookstone Capital Management's XSHQ Position: Q3 2026 in Review

Brookstone Capital Management increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 13% in Q3 2026, buying an estimated $48.1K and bringing the position to 8,569 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Brookstone Capital Management first reported a position in XSHQ in Q2 2025 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold XSHQ as of Q3 2026.

Brookstone Capital Management held 8,569 shares of Invesco S&P SmallCap Quality ETF worth $385K as of Q3 2026.
Brookstone Capital Management bought 1,009 Invesco S&P SmallCap Quality ETF shares in Q3 2026, an estimated $48.1K.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1015 holding.
Brookstone Capital Management first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2025 and has held it in 6 quarters since.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.