Fidelity Investments
XSHQ icon

Fidelity Investments’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Fidelity Investments’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 		$11K Sell
261
-71
-21% -$3.09K ﹤0.01% 4734
2025
Q4 		$14K Sell
332
-50
-13% -$2.12K ﹤0.01% 4619
2025
Q3 		$16.4K Buy
382
+89
+30% +$3.8K ﹤0.01% 4425
2025
Q2 		$11.9K Buy
293
+173
+144% +$6.74K ﹤0.01% 4472
2025
Q1 		$4.74K Buy
+120
New +$4.96K ﹤0.01% 4721
2024
Q4 		– Sell
-61
Closed -$2.64K – 5837
2024
Q3 		$2.64K Buy
+61
New +$2.51K ﹤0.01% 4745
2022
Q2 		– Sell
-1
Closed – – 5553
2022
Q1 		$0 Buy
+1
New +$37 ﹤0.01% 5548

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

Fidelity Investments's XSHQ Position: Q1 2026 in Review

Fidelity Investments reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 21% in Q1 2026, selling an estimated $3.09K and leaving 261 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4734.

Fidelity Investments first reported a position in XSHQ in Q1 2022 and has held it in 7 quarters since. The position peaked at $16.4K in Q3 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Fidelity Investments held 261 shares of Invesco S&P SmallCap Quality ETF worth $11K as of Q1 2026.
  • Fidelity Investments sold 71 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $3.09K.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4734 holding.
  • Fidelity Investments first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2022 and has held it in 7 quarters since.
  • Fidelity Investments's Invesco S&P SmallCap Quality ETF position peaked at $16.4K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.