Janney Montgomery Scott’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Janney Montgomery Scott’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
2023 Q4	–	Sell	-6,225	Closed	-$222K	–	2769
2023 Q3	$222K	Hold	6,225	–	–	﹤0.01%	2325
2023 Q2	$224K	Sell	6,225 -4,500	-42%	-$151K	﹤0.01%	2400
2023 Q1	$363K	Buy	10,725 +2,000	+23%	+$69K	﹤0.01%	1935
2022 Q4	$285K	Hold	8,725	–	–	﹤0.01%	2162
2022 Q3	$263K	Sell	8,725 -6,250	-42%	-$207K	﹤0.01%	2103
2022 Q2	$471K	Sell	14,975 -4,876	-25%	-$162K	﹤0.01%	1650
2022 Q1	$714K	Buy	19,851 +7,376	+59%	+$274K	﹤0.01%	1431
2021 Q4	$488K	Buy	+12,475	New	+$484K	﹤0.01%	1737

Other funds holding XSHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

FFG

Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott's XSHQ Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2023, closing a stake of 6,225 shares — an estimated $222K sold.

Janney Montgomery Scott first reported a position in XSHQ in Q4 2021 and held it in 8 quarters. The position peaked at $714K in Q1 2022. 36 funds tracked by Wall St. Rank hold XSHQ as of Q4 2023.

Janney Montgomery Scott reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2023 after selling out during the quarter.
Janney Montgomery Scott sold 6,225 Invesco S&P SmallCap Quality ETF shares in Q4 2023, an estimated $222K.
Janney Montgomery Scott first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2021 and held it in 8 quarters.
Janney Montgomery Scott's Invesco S&P SmallCap Quality ETF position peaked at $714K in Q1 2022.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.