DHJJ Financial Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

DHJJ Financial Advisors’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	$3.18M	Sell	65,853 -17,060	-21%	-$777K	0.92%	21
2026 Q1	$3.5M	Buy	82,913 +3,980	+5%	+$173K	1.16%	19
2025 Q4	$3.32M	Buy	78,933 +2,670	+4%	+$113K	1.1%	19
2025 Q3	$3.28M	Buy	76,263 +4,622	+6%	+$197K	1.11%	17
2025 Q2	$2.92M	Buy	71,641 +259	+0.4%	+$10.1K	1.05%	19
2025 Q1	$2.82M	Buy	71,382 +5,400	+8%	+$223K	1.14%	19
2024 Q4	$2.79M	Buy	65,982 +10,622	+19%	+$473K	1.09%	19
2024 Q3	$2.4M	Buy	55,360 +8,521	+18%	+$351K	0.95%	20
2024 Q2	$1.82M	Buy	46,839 +17,355	+59%	+$689K	0.77%	25
2024 Q1	$1.21M	Buy	29,484 +17,367	+143%	+$688K	0.54%	37
2023 Q4	$483K	Buy	12,117 +10,640	+720%	+$386K	0.23%	80
2023 Q3	$52.7K	Buy	+1,477	New	+$54.2K	0.03%	241

Other funds holding XSHQ

BCG

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

Intrua Financial Houston, Texas $1.09B AUM 25.04% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

DHJJ Financial Advisors's XSHQ Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 21% in Q2 2026, selling an estimated $777K and leaving 65,853 shares worth $3.18M. The position accounts for 0.92% of the portfolio, ranked #21.

DHJJ Financial Advisors first reported a position in XSHQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.5M in Q1 2026. 16 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

DHJJ Financial Advisors held 65,853 shares of Invesco S&P SmallCap Quality ETF worth $3.18M as of Q2 2026.
DHJJ Financial Advisors sold 17,060 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $777K.
Invesco S&P SmallCap Quality ETF made up 0.92% of DHJJ Financial Advisors's portfolio in Q2 2026, its #21 holding.
DHJJ Financial Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2023 and has held it in 12 quarters since.
DHJJ Financial Advisors's Invesco S&P SmallCap Quality ETF position peaked at $3.5M in Q1 2026.
16 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.