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 Q2	$407K	Buy	+8,423	New	+$383K	0.02%	694
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flow Traders U.S.'s XSHQ Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2026: 8,423 shares worth $407K. The stake represents 0.02% of the portfolio and ranks #694 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in XSHQ as recently as Q4 2025.

Flow Traders U.S. first reported a position in XSHQ in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.15M in Q2 2025. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Flow Traders U.S. held 8,423 shares of Invesco S&P SmallCap Quality ETF worth $407K as of Q2 2026.
Invesco S&P SmallCap Quality ETF was a new Flow Traders U.S. position in Q2 2026.
Invesco S&P SmallCap Quality ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #694 holding.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and has held it in 5 quarters since.
Flow Traders U.S.'s Invesco S&P SmallCap Quality ETF position peaked at $3.15M in Q2 2025.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.