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Cullen/Frost Bankers’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Cullen/Frost Bankers’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 		$107K Hold
2,204
– – ﹤0.01% 710
2026
Q1 		$92.9K Hold
2,204
– – ﹤0.01% 684
2025
Q4 		$92.8K Buy
2,204
+1,187
+117% +$50.3K ﹤0.01% 695
2025
Q3 		$43.8K Sell
1,017
-1,268
-55% -$54.1K ﹤0.01% 781
2025
Q2 		$93.1K Buy
2,285
+662
+41% +$25.8K ﹤0.01% 650
2025
Q1 		$64.1K Buy
1,623
+98
+6% +$4.05K ﹤0.01% 681
2024
Q4 		$64.6K Buy
+1,525
New +$67.9K ﹤0.01% 665

Other funds holding XSHQ

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
FFG
Fortune Financial Group Naples, Florida $128M AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cullen/Frost Bankers's XSHQ Position: Q2 2026 in Review

Cullen/Frost Bankers held its Invesco S&P SmallCap Quality ETF (XSHQ) position steady in Q2 2026 at 2,204 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Cullen/Frost Bankers first reported a position in XSHQ in Q4 2024 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Cullen/Frost Bankers held 2,204 shares of Invesco S&P SmallCap Quality ETF worth $107K as of Q2 2026.
  • Cullen/Frost Bankers left its Invesco S&P SmallCap Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #710 holding.
  • Cullen/Frost Bankers first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
  • 21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.