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Flow Traders U.S.’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Flow Traders U.S.’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
-19,049
Closed -$802K – 1337
2025
Q4 		$802K Buy
19,049
+12,472
+190% +$528K 0.03% 448
2025
Q3 		$283K Sell
6,577
-70,712
-91% -$3.02M 0.01% 762
2025
Q2 		$3.15M Buy
+77,289
New +$3.01M 0.12% 164
2024
Q2 		– Sell
-6,266
Closed -$258K – 1123
2024
Q1 		$258K Buy
+6,266
New +$248K 0.01% 600

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

Flow Traders U.S.'s XSHQ Position: Q1 2026 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2026, closing a stake of 19,049 shares — an estimated $802K sold.

Flow Traders U.S. first reported a position in XSHQ in Q1 2024 and held it in 4 quarters. The position peaked at $3.15M in Q2 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Flow Traders U.S. reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 19,049 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $802K.
  • Flow Traders U.S. first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and held it in 4 quarters.
  • Flow Traders U.S.'s Invesco S&P SmallCap Quality ETF position peaked at $3.15M in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.