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Capital Planning Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Capital Planning Advisors’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
2025
Q2 		– Sell
-95,281
Closed -$3.77M – 143
2025
Q1 		$3.77M Buy
95,281
+27,671
+41% +$1.14M 0.58% 43
2024
Q4 		$2.86M Buy
+67,610
New +$3.01M 0.44% 51

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Capital Planning Advisors's XSHQ Position: Q2 2025 in Review

Capital Planning Advisors sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2025, closing a stake of 95,281 shares — an estimated $3.77M sold.

Capital Planning Advisors first reported a position in XSHQ in Q4 2024 and held it in 2 quarters. The position peaked at $3.77M in Q1 2025. 76 funds tracked by Wall St. Rank hold XSHQ as of Q2 2025.

  • Capital Planning Advisors reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Planning Advisors sold 95,281 Invesco S&P SmallCap Quality ETF shares in Q2 2025, an estimated $3.77M.
  • Capital Planning Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2024 and held it in 2 quarters.
  • Capital Planning Advisors's Invesco S&P SmallCap Quality ETF position peaked at $3.77M in Q1 2025.
  • 76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2025.

Based on Capital Planning Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.