EH
XSHQ icon

Equitable Holdings’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Equitable Holdings’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
Q1 		$2.2M Buy
52,372
+263
+0.5% +$11.4K 0.01% 689
2025
Q4 		$2.19M Sell
52,109
-1,588
-3% -$67.2K 0.02% 608
2025
Q3 		$2.31M Buy
53,697
+3,667
+7% +$157K 0.02% 561
2025
Q2 		$2.04M Buy
50,030
+2,044
+4% +$79.6K 0.02% 565
2025
Q1 		$1.9M Buy
47,986
+6,215
+15% +$257K 0.02% 525
2024
Q4 		$1.77M Buy
41,771
+3,078
+8% +$137K 0.02% 513
2024
Q3 		$1.68M Buy
38,693
+1,422
+4% +$58.6K 0.02% 541
2024
Q2 		$1.45M Buy
37,271
+4,770
+15% +$189K 0.02% 553
2024
Q1 		$1.34M Sell
32,501
-131
-0.4% -$5.19K 0.02% 550
2023
Q4 		$1.3M Sell
32,632
-471
-1% -$17.1K 0.02% 521
2023
Q3 		$1.18M Buy
33,103
+21,841
+194% +$802K 0.02% 498
2023
Q2 		$406K Buy
11,262
+2,795
+33% +$93.7K 0.01% 763
2023
Q1 		$286K Sell
8,467
-284
-3% -$9.79K ﹤0.01% 813
2022
Q4 		$285K Buy
8,751
+592
+7% +$19.9K 0.01% 748
2022
Q3 		$246K Buy
8,159
+45
+0.6% +$1.49K ﹤0.01% 745
2022
Q2 		$252K Buy
8,114
+199
+3% +$6.6K ﹤0.01% 748
2022
Q1 		$285K Buy
7,915
+1,029
+15% +$38.3K ﹤0.01% 729
2021
Q4 		$270K Buy
+6,886
New +$267K ﹤0.01% 741

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Equitable Holdings's XSHQ Position: Q1 2026 in Review

Equitable Holdings increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.5% in Q1 2026, buying an estimated $11.4K and bringing the position to 52,372 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #689.

Equitable Holdings first reported a position in XSHQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.31M in Q3 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Equitable Holdings held 52,372 shares of Invesco S&P SmallCap Quality ETF worth $2.2M as of Q1 2026.
  • Equitable Holdings bought 263 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $11.4K.
  • Invesco S&P SmallCap Quality ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #689 holding.
  • Equitable Holdings first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2021 and has held it in 18 quarters since.
  • Equitable Holdings's Invesco S&P SmallCap Quality ETF position peaked at $2.31M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.