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Capital Investment Advisory Services’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Capital Investment Advisory Services’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 		$99.1K Sell
2,050
-100
-5% -$4.55K 0.01% 815
2026
Q1 		$90.7K Sell
2,150
-200
-9% -$8.69K 0.01% 749
2025
Q4 		$98.9K Hold
2,350
– – 0.01% 709
2025
Q3 		$101K Hold
2,350
– – 0.01% 675
2025
Q2 		$95.7K Buy
+2,350
New +$91.5K 0.01% 657

Other funds holding XSHQ

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Capital Investment Advisory Services's XSHQ Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 4.7% in Q2 2026, selling an estimated $4.55K and leaving 2,050 shares worth $99.1K. The position accounts for 0.01% of the portfolio, ranked #815.

Capital Investment Advisory Services first reported a position in XSHQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $101K in Q3 2025. 16 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Capital Investment Advisory Services held 2,050 shares of Invesco S&P SmallCap Quality ETF worth $99.1K as of Q2 2026.
  • Capital Investment Advisory Services sold 100 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $4.55K.
  • Invesco S&P SmallCap Quality ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #815 holding.
  • Capital Investment Advisory Services first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • Capital Investment Advisory Services's Invesco S&P SmallCap Quality ETF position peaked at $101K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.