Employees Retirement Fund of the City of Fort Worth’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	-109,900	Closed	-$4.73M	–	23
2025 Q3	$4.73M	Buy	109,900 +59,900	+120%	+$2.56M	2.21%	16
2025 Q2	$2.04M	Buy	+50,000	New	+$1.95M	0.93%	13

Other funds holding XSHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 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 $1.85B AUM 50.66% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's XSHQ Position: Q4 2025 in Review

Employees Retirement Fund of the City of Fort Worth sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2025, closing a stake of 109,900 shares — an estimated $4.73M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in XSHQ in Q2 2025 and held it in 2 quarters. The position peaked at $4.73M in Q3 2025. 76 funds tracked by Wall St. Rank hold XSHQ as of Q4 2025.

Employees Retirement Fund of the City of Fort Worth reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2025 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 109,900 Invesco S&P SmallCap Quality ETF shares in Q4 2025, an estimated $4.73M.
Employees Retirement Fund of the City of Fort Worth first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2025 and held it in 2 quarters.
Employees Retirement Fund of the City of Fort Worth's Invesco S&P SmallCap Quality ETF position peaked at $4.73M in Q3 2025.
76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2025.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q4 2025, filed 11 Feb 2026.