Geneos Wealth Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Geneos Wealth Management’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	$33.7K	Hold	800	–	–	﹤0.01%	1580
2025 Q4	$33.7K	Hold	800	–	–	﹤0.01%	1544
2025 Q3	$34.4K	Hold	800	–	–	﹤0.01%	1516
2025 Q2	$32.6K	Sell	800 -800	-50%	-$31.2K	﹤0.01%	1791
2025 Q1	$63.2K	Buy	1,600 +800	+100%	+$33.1K	﹤0.01%	1791
2024 Q4	$33.9K	Hold	800	–	–	﹤0.01%	1482
2024 Q3	$34.6K	Hold	800	–	–	﹤0.01%	1338
2024 Q2	$31.1K	Hold	800	–	–	﹤0.01%	1225
2024 Q1	$32.9K	Hold	800	–	–	﹤0.01%	1215
2023 Q4	$31.9K	Buy	800 +700	+700%	+$25.4K	﹤0.01%	1213
2023 Q3	$3.57K	Hold	100	–	–	﹤0.01%	1830
2023 Q2	$3.6K	Hold	100	–	–	﹤0.01%	1820
2023 Q1	$3.38K	Hold	100	–	–	﹤0.01%	1812
2022 Q4	$3.26K	Hold	100	–	–	﹤0.01%	1793
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	1815
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	2344
2022 Q1	$3K	Buy	+100	New	+$3.72K	﹤0.01%	2501
2020 Q2	–	Sell	-52	Closed	-$1K	–	2636
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	2440
2019 Q4	$1K	Sell	52 -8	-13%	-$226	﹤0.01%	2514
2019 Q3	$1K	Sell	60 -115	-66%	-$3.11K	﹤0.01%	2450
2019 Q2	$4K	Sell	175 -6	-3%	-$163	﹤0.01%	2184
2019 Q1	$4K	Buy	181 +7	+4%	+$188	﹤0.01%	2118
2018 Q4	$4K	Buy	+174	New	+$4.79K	﹤0.01%	2078

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

Geneos Wealth Management's XSHQ Position: Q1 2026 in Review

Geneos Wealth Management held its Invesco S&P SmallCap Quality ETF (XSHQ) position steady in Q1 2026 at 800 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Geneos Wealth Management first reported a position in XSHQ in Q4 2018 and has held it in 23 quarters since. The position peaked at $63.2K in Q1 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Geneos Wealth Management held 800 shares of Invesco S&P SmallCap Quality ETF worth $33.7K as of Q1 2026.
Geneos Wealth Management left its Invesco S&P SmallCap Quality ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1580 holding.
Geneos Wealth Management first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2018 and has held it in 23 quarters since.
Geneos Wealth Management's Invesco S&P SmallCap Quality ETF position peaked at $63.2K in Q1 2025.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.