Jane Street’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Jane Street’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	$253K	Buy	+5,999	New	+$261K	﹤0.01%	9605
2025 Q2	–	Sell	-7,476	Closed	-$295K	–	11105
2025 Q1	$295K	Buy	+7,476	New	+$309K	﹤0.01%	7837
2024 Q3	–	Sell	-10,230	Closed	-$398K	–	10527
2024 Q2	$398K	Buy	+10,230	New	+$406K	﹤0.01%	7376
2020 Q1	–	Sell	-25,822	Closed	-$751K	–	6096
2019 Q4	$751K	Sell	25,822 -1,774	-6%	-$50K	﹤0.01%	3168
2019 Q3	$757K	Buy	27,596 +17,050	+162%	+$461K	﹤0.01%	2975
2019 Q2	$288K	Sell	10,546 -18,032	-63%	-$488K	﹤0.01%	4246
2019 Q1	$765K	Buy	+28,578	New	+$769K	﹤0.01%	3145
2018 Q4	–	Sell	-37,449	Closed	-$1.13M	–	5836
2018 Q3	$1.13M	Buy	37,449 +10,664	+40%	+$326K	﹤0.01%	2623
2018 Q2	$782K	Sell	26,785 -905	-3%	-$25.7K	﹤0.01%	3049
2018 Q1	$739K	Buy	27,690 +17,283	+166%	+$471K	﹤0.01%	3024
2017 Q4	$281K	Buy	+10,407	New	+$275K	﹤0.01%	3836

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

Jane Street's XSHQ Position: Q1 2026 in Review

Jane Street opened a new position in Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2026: 5,999 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #9605 among its holdings. This is a return to the name: Jane Street previously reported a position in XSHQ as recently as Q1 2025.

Jane Street first reported a position in XSHQ in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2018. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Jane Street held 5,999 shares of Invesco S&P SmallCap Quality ETF worth $253K as of Q1 2026.
Invesco S&P SmallCap Quality ETF was a new Jane Street position in Q1 2026.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9605 holding.
Jane Street first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2017 and has held it in 11 quarters since.
Jane Street's Invesco S&P SmallCap Quality ETF position peaked at $1.13M in Q3 2018.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.