Centennial Bank’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Centennial Bank’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	–	Sell	-1,231	Closed	-$51.8K	–	351
2025 Q4	$51.8K	Sell	1,231 -2,768	-69%	-$117K	0.02%	209
2025 Q3	$172K	Hold	3,999	–	–	0.07%	143
2025 Q2	$163K	Sell	3,999 -3,701	-48%	-$144K	0.07%	148
2025 Q1	$304K	Sell	7,700 -1,571	-17%	-$65K	0.14%	112
2024 Q4	$393K	Sell	9,271 -31,393	-77%	-$1.4M	0.18%	97
2024 Q3	$1.76M	Buy	40,664 +3,141	+8%	+$129K	0.81%	30
2024 Q2	$1.46M	Buy	37,523 +11,264	+43%	+$447K	0.71%	34
2024 Q1	$1.08M	Buy	+26,259	New	+$1.04M	0.55%	48

Other funds holding XSHQ

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Centennial Bank's XSHQ Position: Q1 2026 in Review

Centennial Bank sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2026, closing a stake of 1,231 shares — an estimated $51.8K sold.

Centennial Bank first reported a position in XSHQ in Q1 2024 and held it in 8 quarters. The position peaked at $1.76M in Q3 2024. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Centennial Bank reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2026 after selling out during the quarter.
Centennial Bank sold 1,231 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $51.8K.
Centennial Bank first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and held it in 8 quarters.
Centennial Bank's Invesco S&P SmallCap Quality ETF position peaked at $1.76M in Q3 2024.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.