Flagship Harbor Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,316	Closed	-$55.4K	–	2230
2025 Q4	$55.4K	Buy	+1,316	New	+$55.7K	﹤0.01%	1039
2023 Q2	–	Sell	-9,813	Closed	-$332K	–	666
2023 Q1	$332K	Sell	9,813 -592	-6%	-$20.4K	0.03%	456
2022 Q4	$339K	Sell	10,405 -1,027	-9%	-$34.5K	0.03%	431
2022 Q3	$345K	Sell	11,432 -22,125	-66%	-$733K	0.04%	398
2022 Q2	$1.04M	Sell	33,557 -67,798	-67%	-$2.25M	0.12%	201
2022 Q1	$3.65M	Buy	101,355 +36,984	+57%	+$1.38M	0.35%	63
2021 Q4	$2.52M	Buy	+64,371	New	+$2.5M	0.24%	106
2019 Q2	–	Sell	-50	Closed	-$1K	–	1991
2019 Q1	$1K	Sell	50 -200	-80%	-$5.38K	﹤0.01%	1791
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	1410
2018 Q3	$8K	Hold	250	–	–	﹤0.01%	1552
2018 Q2	$7K	Buy	+250	New	+$7.1K	﹤0.01%	1548

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

Flagship Harbor Advisors's XSHQ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2026, closing a stake of 1,316 shares — an estimated $55.4K sold.

Flagship Harbor Advisors first reported a position in XSHQ in Q2 2018 and held it in 11 quarters. The position peaked at $3.65M in Q1 2022. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,316 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $55.4K.
Flagship Harbor Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Invesco S&P SmallCap Quality ETF position peaked at $3.65M in Q1 2022.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.