Good Life Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Good Life 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	$405K	Sell	9,933 -21,664	-69%	-$844K	0.03%	341
2025 Q1	$1.25M	Sell	31,597 -1,084	-3%	-$44.8K	0.09%	173
2024 Q4	$1.38M	Sell	32,681 -39,067	-54%	-$1.74M	0.1%	155
2024 Q3	$3.11M	Buy	71,748 +34,390	+92%	+$1.42M	0.19%	103
2024 Q2	$1.45M	Sell	37,358 -672	-2%	-$26.7K	0.12%	146
2024 Q1	$1.57M	Sell	38,030 -10,171	-21%	-$403K	0.14%	124
2023 Q4	$1.92M	Buy	+48,201	New	+$1.75M	0.19%	103

Other funds holding XSHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

LFG

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

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $898M AUM 45.5% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Good Life Advisors's XSHQ Position: Q2 2025 in Review

Good Life Advisors reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 69% in Q2 2025, selling an estimated $844K and leaving 9,933 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #341.

Good Life Advisors first reported a position in XSHQ in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.11M in Q3 2024. 76 funds tracked by Wall St. Rank hold XSHQ as of Q2 2025.

Good Life Advisors held 9,933 shares of Invesco S&P SmallCap Quality ETF worth $405K as of Q2 2025.
Good Life Advisors sold 21,664 Invesco S&P SmallCap Quality ETF shares in Q2 2025, an estimated $844K.
Invesco S&P SmallCap Quality ETF made up 0.03% of Good Life Advisors's portfolio in Q2 2025, its #341 holding.
Good Life Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and has held it in 7 quarters since.
Good Life Advisors's Invesco S&P SmallCap Quality ETF position peaked at $3.11M in Q3 2024.
76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.