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Capital Analysts LLC’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Capital Analysts LLC’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 		$31K Buy
728
+1
+0.1% +$43 ﹤0.01% 1035
2025
Q4 		$31K Buy
727
+2
+0.3% +$85 ﹤0.01% 1020
2025
Q3 		$31K Buy
725
+1
+0.1% +$43 ﹤0.01% 977
2025
Q2 		$29K Buy
724
+1
+0.1% +$39 ﹤0.01% 926
2025
Q1 		$29K Buy
+723
New +$29.9K ﹤0.01% 910

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B 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
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Capital Analysts LLC's XSHQ Position: Q1 2026 in Review

Capital Analysts LLC increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.14% in Q1 2026, buying an estimated $43 and bringing the position to 728 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Capital Analysts LLC first reported a position in XSHQ in Q1 2025 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Capital Analysts LLC held 728 shares of Invesco S&P SmallCap Quality ETF worth $31K as of Q1 2026.
  • Capital Analysts LLC bought 1 Invesco S&P SmallCap Quality ETF share in Q1 2026, an estimated $43.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1035 holding.
  • Capital Analysts LLC first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and has held it in 5 quarters since.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.