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D.A. Davidson & Co’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

D.A. Davidson & Co’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 		$291K Hold
6,012
– – ﹤0.01% 1406
2026
Q1 		$253K Buy
+6,012
New +$261K ﹤0.01% 1407

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
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

D.A. Davidson & Co's XSHQ Position: Q2 2026 in Review

D.A. Davidson & Co held its Invesco S&P SmallCap Quality ETF (XSHQ) position steady in Q2 2026 at 6,012 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

D.A. Davidson & Co first reported a position in XSHQ in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • D.A. Davidson & Co held 6,012 shares of Invesco S&P SmallCap Quality ETF worth $291K as of Q2 2026.
  • D.A. Davidson & Co 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 D.A. Davidson & Co's portfolio in Q2 2026, its #1406 holding.
  • D.A. Davidson & Co first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.