Capital Analysts LLC
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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
Q2 		$35K Hold
728
– – ﹤0.01% 1067
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 $445B AUM 25.58% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Coppell Advisory Solutions
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
HighPoint Advisor Group
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Private Advisory Group
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Beacon Financial Planning
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Analysts LLC's XSHQ Position: Q2 2026 in Review

Capital Analysts LLC held its Invesco S&P SmallCap Quality ETF (XSHQ) position steady in Q2 2026 at 728 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Capital Analysts LLC first reported a position in XSHQ in Q1 2025 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Capital Analysts LLC held 728 shares of Invesco S&P SmallCap Quality ETF worth $35K as of Q2 2026.
  • Capital Analysts LLC left its Invesco S&P SmallCap Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1067 holding.
  • Capital Analysts LLC first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.