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

Intrua 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	$3.81M	Sell	78,730 -2,981	-4%	-$136K	0.35%	52
2026 Q1	$3.44M	Sell	81,711 -284	-0.3%	-$12.3K	0.36%	51
2025 Q4	$3.45M	Buy	81,995 +1,460	+2%	+$61.8K	0.36%	48
2025 Q3	$3.47M	Sell	80,535 -4,008	-5%	-$171K	0.38%	46
2025 Q2	$3.44M	Buy	84,543 +2,043	+2%	+$79.6K	0.46%	39
2025 Q1	$3.26M	Buy	82,500 +11,387	+16%	+$471K	0.47%	45
2024 Q4	$3.01M	Buy	71,113 +5,364	+8%	+$239K	0.46%	44
2024 Q3	$2.85M	Buy	65,749 +3,623	+6%	+$149K	0.42%	44
2024 Q2	$2.41M	Buy	+62,126	New	+$2.47M	0.36%	53

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

Intrua Financial's XSHQ Position: Q2 2026 in Review

Intrua Financial reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 3.6% in Q2 2026, selling an estimated $136K and leaving 78,730 shares worth $3.81M. The position accounts for 0.35% of the portfolio, ranked #52.

Intrua Financial first reported a position in XSHQ in Q2 2024 and has held it in 9 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Intrua Financial held 78,730 shares of Invesco S&P SmallCap Quality ETF worth $3.81M as of Q2 2026.
Intrua Financial sold 2,981 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $136K.
Invesco S&P SmallCap Quality ETF made up 0.35% of Intrua Financial's portfolio in Q2 2026, its #52 holding.
Intrua Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2024 and has held it in 9 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.