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 Q2	–	Sell	-51	Closed	-$2.15K	–	1686
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 $445B AUM 25.58% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Central Trust Company's XSHQ Position: Q2 2026 in Review

Central Trust Company sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2026, closing a stake of 51 shares — an estimated $2.15K sold.

Central Trust Company first reported a position in XSHQ in Q3 2024 and held it in 7 quarters. The position peaked at $2.21K in Q3 2024. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Central Trust Company reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2026 after selling out during the quarter.
Central Trust Company sold 51 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $2.15K.
Central Trust Company first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2024 and held it in 7 quarters.
Central Trust Company's Invesco S&P SmallCap Quality ETF position peaked at $2.21K in Q3 2024.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.