Central Trust Company’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Central Trust Company’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	$2.15K	Hold	51	–	–	﹤0.01%	1364
2025 Q4	$2.15K	Hold	51	–	–	﹤0.01%	1326
2025 Q3	$2.19K	Hold	51	–	–	﹤0.01%	1287
2025 Q2	$2.08K	Hold	51	–	–	﹤0.01%	1315
2025 Q1	$2.02K	Hold	51	–	–	﹤0.01%	1318
2024 Q4	$2.16K	Hold	51	–	–	﹤0.01%	1312
2024 Q3	$2.21K	Buy	+51	New	+$2.1K	﹤0.01%	1252

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

Central Trust Company's XSHQ Position: Q1 2026 in Review

Central Trust Company held its Invesco S&P SmallCap Quality ETF (XSHQ) position steady in Q1 2026 at 51 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Central Trust Company first reported a position in XSHQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.21K in Q3 2024. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Central Trust Company held 51 shares of Invesco S&P SmallCap Quality ETF worth $2.15K as of Q1 2026.
Central Trust Company left its Invesco S&P SmallCap Quality ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1364 holding.
Central Trust Company first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2024 and has held it in 7 quarters since.
Central Trust Company's Invesco S&P SmallCap Quality ETF position peaked at $2.21K in Q3 2024.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.