Envestnet Asset Management
XSHQ icon

Envestnet Asset Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Envestnet Asset Management’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 		$918K Sell
18,982
-739
-4% -$33.6K ﹤0.01% 3676
2026
Q1 		$831K Buy
19,721
+6,368
+48% +$277K ﹤0.01% 3584
2025
Q4 		$562K Sell
13,353
-11,819
-47% -$500K ﹤0.01% 3623
2025
Q3 		$1.08M Buy
25,172
+3,950
+19% +$169K ﹤0.01% 3286
2025
Q2 		$864K Sell
21,222
-20,491
-49% -$798K ﹤0.01% 3360
2025
Q1 		$1.65M Buy
41,713
+12,784
+44% +$529K ﹤0.01% 2855
2024
Q4 		$1.23M Buy
28,929
+12,961
+81% +$577K ﹤0.01% 3026
2024
Q3 		$691K Buy
+15,968
New +$658K ﹤0.01% 3342

Other funds holding XSHQ

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FFG
Fortune Financial Group Naples, Florida $128M AUM
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's XSHQ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 3.7% in Q2 2026, selling an estimated $33.6K and leaving 18,982 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

Envestnet Asset Management first reported a position in XSHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.65M in Q1 2025. 29 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Envestnet Asset Management held 18,982 shares of Invesco S&P SmallCap Quality ETF worth $918K as of Q2 2026.
  • Envestnet Asset Management sold 739 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $33.6K.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3676 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2024 and has held it in 8 quarters since.
  • Envestnet Asset Management's Invesco S&P SmallCap Quality ETF position peaked at $1.65M in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.