Consolidated Portfolio Review Corp’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Consolidated Portfolio Review Corp’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	-17,933	Closed	-$772K	–	446
2025 Q3	$772K	Buy	17,933 +4,123	+30%	+$176K	0.1%	214
2025 Q2	$562K	Buy	13,810 +1,653	+14%	+$64.4K	0.08%	237
2025 Q1	$480K	Buy	12,157 +29	+0.2%	+$1.2K	0.08%	225
2024 Q4	$514K	Buy	12,128 +3	+0%	+$134	0.08%	229
2024 Q3	$525K	Buy	12,125 +3	+0%	+$124	0.12%	185
2024 Q2	$471K	Buy	12,122 +2	+0%	+$79	0.11%	187
2024 Q1	$499K	Buy	+12,120	New	+$480K	0.13%	162

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Consolidated Portfolio Review Corp's XSHQ Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2025, closing a stake of 17,933 shares — an estimated $772K sold.

Consolidated Portfolio Review Corp first reported a position in XSHQ in Q1 2024 and held it in 7 quarters. The position peaked at $772K in Q3 2025. 76 funds tracked by Wall St. Rank hold XSHQ as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 17,933 Invesco S&P SmallCap Quality ETF shares in Q4 2025, an estimated $772K.
Consolidated Portfolio Review Corp first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and held it in 7 quarters.
Consolidated Portfolio Review Corp's Invesco S&P SmallCap Quality ETF position peaked at $772K in Q3 2025.
76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.