Commonwealth Equity Services
XSHQ icon

Commonwealth Equity Services’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Commonwealth Equity 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
2025
Q4 		– Sell
-30,635
Closed -$1.32M – 4465
2025
Q3 		$1.32M Sell
30,635
-6,610
-18% -$282K ﹤0.01% 2375
2025
Q2 		$1.52M Sell
37,245
-83,502
-69% -$3.25M ﹤0.01% 2224
2025
Q1 		$4.77M Sell
120,747
-7,494
-6% -$310K 0.01% 1304
2024
Q4 		$5.43M Buy
128,241
+1,695
+1% +$75.5K 0.01% 1188
2024
Q3 		$5.48M Sell
126,546
-4,626
-4% -$190K 0.01% 1161
2024
Q2 		$5.1M Buy
131,172
+15,523
+13% +$616K 0.01% 1181
2024
Q1 		$4.76M Buy
115,649
+15,345
+15% +$608K 0.01% 1201
2023
Q4 		$4M Buy
100,304
+39,652
+65% +$1.44M 0.01% 1235
2023
Q3 		$2.16M Buy
+60,652
New +$2.23M ﹤0.01% 1565

Other funds holding XSHQ

LPL Financial
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 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 $1.52B AUM 41.01% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services's XSHQ Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2025, closing a stake of 30,635 shares — an estimated $1.32M sold.

Commonwealth Equity Services first reported a position in XSHQ in Q3 2023 and held it in 9 quarters. The position peaked at $5.48M in Q3 2024. 76 funds tracked by Wall St. Rank hold XSHQ as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 30,635 Invesco S&P SmallCap Quality ETF shares in Q4 2025, an estimated $1.32M.
  • Commonwealth Equity Services first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2023 and held it in 9 quarters.
  • Commonwealth Equity Services's Invesco S&P SmallCap Quality ETF position peaked at $5.48M in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.