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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
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

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Brookstone Capital Management's XSHQ Position: Q2 2026 in Review

Brookstone Capital Management increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 25% in Q2 2026, buying an estimated $69.4K and bringing the position to 7,560 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Brookstone Capital Management first reported a position in XSHQ in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Brookstone Capital Management held 7,560 shares of Invesco S&P SmallCap Quality ETF worth $366K as of Q2 2026.
  • Brookstone Capital Management bought 1,524 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $69.4K.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1023 holding.
  • Brookstone Capital Management first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.