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 Q2	–	Sell	-5,999	Closed	-$253K	–	13345
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 $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

Jane Street's XSHQ Position: Q2 2026 in Review

Jane Street sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2026, closing a stake of 5,999 shares — an estimated $253K sold.

Jane Street first reported a position in XSHQ in Q4 2017 and held it in 11 quarters. The position peaked at $1.13M in Q3 2018. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Jane Street reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 5,999 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $253K.
Jane Street first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2017 and held it in 11 quarters.
Jane Street's Invesco S&P SmallCap Quality ETF position peaked at $1.13M in Q3 2018.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.