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 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 $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 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 New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Family Management's XSHQ Position: Q1 2026 in Review

Family Management reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 28% in Q1 2026, selling an estimated $302K and leaving 17,636 shares worth $744K. The position accounts for 0.09% of the portfolio, ranked #124.

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

Family Management held 17,636 shares of Invesco S&P SmallCap Quality ETF worth $744K as of Q1 2026.
Family Management sold 6,950 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $302K.
Invesco S&P SmallCap Quality ETF made up 0.09% of Family Management's portfolio in Q1 2026, its #124 holding.
Family Management first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and has held it in 9 quarters since.
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 Q1 2026.

Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.