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

Family 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	–	Sell	-17,636	Closed	-$744K	–	356
2026 Q1	$744K	Sell	17,636 -6,950	-28%	-$302K	0.09%	124
2025 Q4	$1.03M	Hold	24,586	–	–	0.13%	93
2025 Q3	$1.06M	Hold	24,586	–	–	0.15%	95
2025 Q2	$1M	Buy	24,586 +2,629	+12%	+$102K	0.15%	95
2025 Q1	$868K	Sell	21,957 -7,509	-25%	-$310K	0.14%	94
2024 Q4	$1.25M	Buy	29,466 +10,974	+59%	+$489K	0.2%	82
2024 Q3	$801K	Buy	18,492 +4,723	+34%	+$194K	0.13%	94
2024 Q2	$535K	Hold	13,769	–	–	0.09%	99
2024 Q1	$567K	Buy	+13,769	New	+$545K	0.1%	91

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

HAG

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Family Management's XSHQ Position: Q2 2026 in Review

Family Management sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2026, closing a stake of 17,636 shares — an estimated $744K sold.

Family Management first reported a position in XSHQ in Q1 2024 and held it in 9 quarters. The position peaked at $1.25M in Q4 2024. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Family Management reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2026 after selling out during the quarter.
Family Management sold 17,636 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $744K.
Family Management first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and held it in 9 quarters.
Family Management's Invesco S&P SmallCap Quality ETF position peaked at $1.25M in Q4 2024.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.