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

Fox Financial’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	$306K	Sell	6,320 -208	-3%	-$9.47K	0.21%	10
2026 Q1	$275K	Sell	6,528 -1	-0%	-$43	0.22%	10
2025 Q4	$275K	Sell	6,529 -12	-0.2%	-$508	0.22%	10
2025 Q3	$281K	Sell	6,541 -340	-5%	-$14.5K	0.22%	11
2025 Q2	$280K	Sell	6,881 -29	-0.4%	-$1.13K	0.24%	11
2025 Q1	$273K	Buy	6,910 +168	+2%	+$6.95K	0.26%	11
2024 Q4	$286K	Sell	6,742 -6,988	-51%	-$311K	0.26%	12
2024 Q3	$594K	Hold	13,730	–	–	0.52%	8
2024 Q2	$534K	Buy	13,730 +462	+3%	+$18.3K	0.49%	10
2024 Q1	$546K	Buy	13,268 +30	+0.2%	+$1.19K	0.49%	10
2023 Q4	$528K	Buy	+13,238	New	+$480K	0.51%	9

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

Fox Financial's XSHQ Position: Q2 2026 in Review

Fox Financial reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 3.2% in Q2 2026, selling an estimated $9.47K and leaving 6,320 shares worth $306K. The position accounts for 0.21% of the portfolio, ranked #10.

Fox Financial first reported a position in XSHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $594K in Q3 2024. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Fox Financial held 6,320 shares of Invesco S&P SmallCap Quality ETF worth $306K as of Q2 2026.
Fox Financial sold 208 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $9.47K.
Invesco S&P SmallCap Quality ETF made up 0.21% of Fox Financial's portfolio in Q2 2026, its #10 holding.
Fox Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and has held it in 11 quarters since.
Fox Financial's Invesco S&P SmallCap Quality ETF position peaked at $594K in Q3 2024.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Fox Financial's 13F filing for Q2 2026, filed 4 Aug 2026.