Glass Jacobson Investment Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Glass Jacobson Investment Advisors’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
2025 Q2	–	Sell	-111	Closed	-$4.71K	–	874
2025 Q1	$4.71K	Hold	111	–	–	﹤0.01%	675
2024 Q4	$4.71K	Hold	111	–	–	﹤0.01%	675
2024 Q3	$4.81K	Hold	111	–	–	﹤0.01%	634
2024 Q2	$4.3K	Buy	111 +1	+0.9%	+$40	﹤0.01%	627
2024 Q1	$4.54K	Buy	+110	New	+$4.36K	﹤0.01%	626

Other funds holding XSHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCG

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Glass Jacobson Investment Advisors's XSHQ Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2025, closing a stake of 111 shares — an estimated $4.71K sold.

Glass Jacobson Investment Advisors first reported a position in XSHQ in Q1 2024 and held it in 5 quarters. The position peaked at $4.81K in Q3 2024. 76 funds tracked by Wall St. Rank hold XSHQ as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 111 Invesco S&P SmallCap Quality ETF shares in Q2 2025, an estimated $4.71K.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and held it in 5 quarters.
Glass Jacobson Investment Advisors's Invesco S&P SmallCap Quality ETF position peaked at $4.81K in Q3 2024.
76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.