HAG
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HighPoint Advisor Group’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

HighPoint Advisor 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
Q2 		$7.94M Sell
164,234
-5,968
-4% -$272K 0.28% 69
2026
Q1 		$7.18M Sell
170,202
-114,661
-40% -$4.98M 0.3% 71
2025
Q4 		$12M Buy
+284,863
New +$12.1M 0.26% 82

Other funds holding XSHQ

LPL Financial
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
Northwestern Mutual Wealth Management
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighPoint Advisor Group's XSHQ Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 3.5% in Q2 2026, selling an estimated $272K and leaving 164,234 shares worth $7.94M. The position accounts for 0.28% of the portfolio, ranked #69.

HighPoint Advisor Group first reported a position in XSHQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $12M in Q4 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • HighPoint Advisor Group held 164,234 shares of Invesco S&P SmallCap Quality ETF worth $7.94M as of Q2 2026.
  • HighPoint Advisor Group sold 5,968 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $272K.
  • Invesco S&P SmallCap Quality ETF made up 0.28% of HighPoint Advisor Group's portfolio in Q2 2026, its #69 holding.
  • HighPoint Advisor Group first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • HighPoint Advisor Group's Invesco S&P SmallCap Quality ETF position peaked at $12M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.