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XSHQ icon

Fifth Third Securities’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Fifth Third Securities’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 		$2.24M Sell
46,341
-1,974
-4% -$89.9K 0.13% 151
2026
Q1 		$2.04M Buy
48,315
+3,740
+8% +$163K 0.13% 153
2025
Q4 		$1.88M Buy
44,575
+4,787
+12% +$203K 0.12% 153
2025
Q3 		$1.71M Buy
39,788
+4,406
+12% +$188K 0.12% 158
2025
Q2 		$1.44M Buy
35,382
+10,692
+43% +$416K 0.11% 166
2025
Q1 		$976K Buy
+24,690
New +$1.02M 0.08% 184

Other funds holding XSHQ

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Fifth Third Securities's XSHQ Position: Q2 2026 in Review

Fifth Third Securities reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 4.1% in Q2 2026, selling an estimated $89.9K and leaving 46,341 shares worth $2.24M. The position accounts for 0.13% of the portfolio, ranked #151.

Fifth Third Securities first reported a position in XSHQ in Q1 2025 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Fifth Third Securities held 46,341 shares of Invesco S&P SmallCap Quality ETF worth $2.24M as of Q2 2026.
  • Fifth Third Securities sold 1,974 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $89.9K.
  • Invesco S&P SmallCap Quality ETF made up 0.13% of Fifth Third Securities's portfolio in Q2 2026, its #151 holding.
  • Fifth Third Securities first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and has held it in 6 quarters since.
  • 6 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.