Foundry Financial Group’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Foundry Financial Group’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	$316K	Sell	7,506 -70,083	-90%	-$3.05M	0.16%	51
2025 Q4	$3.27M	Buy	77,589 +2,234	+3%	+$94.6K	1.63%	18
2025 Q3	$3.24M	Sell	75,355 -552	-0.7%	-$23.6K	1.7%	17
2025 Q2	$3.09M	Buy	75,907 +15,535	+26%	+$605K	1.76%	17
2025 Q1	$2.39M	Sell	60,372 -23,434	-28%	-$969K	1.47%	22
2024 Q4	$3.55M	Sell	83,806 -1,199	-1%	-$53.4K	2.2%	19
2024 Q3	$3.68M	Sell	85,005 -2,206	-3%	-$90.8K	2.3%	18
2024 Q2	$3.39M	Sell	87,211 -45,108	-34%	-$1.79M	2.34%	18
2024 Q1	$5.45M	Buy	132,319 +9,699	+8%	+$384K	3.89%	12
2023 Q4	$4.89M	Buy	+122,620	New	+$4.45M	4.15%	9

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

Foundry Financial Group's XSHQ Position: Q1 2026 in Review

Foundry Financial Group reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 90% in Q1 2026, selling an estimated $3.05M and leaving 7,506 shares worth $316K. The position accounts for 0.16% of the portfolio, ranked #51.

Foundry Financial Group first reported a position in XSHQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.45M in Q1 2024. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Foundry Financial Group held 7,506 shares of Invesco S&P SmallCap Quality ETF worth $316K as of Q1 2026.
Foundry Financial Group sold 70,083 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $3.05M.
Invesco S&P SmallCap Quality ETF made up 0.16% of Foundry Financial Group's portfolio in Q1 2026, its #51 holding.
Foundry Financial Group first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and has held it in 10 quarters since.
Foundry Financial Group's Invesco S&P SmallCap Quality ETF position peaked at $5.45M in Q1 2024.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Foundry Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.