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JT Stratford LLC’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

JT Stratford LLC’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
2024
Q3 		– Sell
-11,078
Closed -$431K – 315
2024
Q2 		$431K Buy
11,078
+3,568
+48% +$142K 0.08% 205
2024
Q1 		$309K Buy
+7,510
New +$298K 0.06% 221

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JT Stratford LLC's XSHQ Position: Q3 2024 in Review

JT Stratford LLC sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q3 2024, closing a stake of 11,078 shares — an estimated $431K sold.

JT Stratford LLC first reported a position in XSHQ in Q1 2024 and held it in 2 quarters. The position peaked at $431K in Q2 2024. 63 funds tracked by Wall St. Rank hold XSHQ as of Q3 2024.

  • JT Stratford LLC reported no remaining Invesco S&P SmallCap Quality ETF position as of Q3 2024 after selling out during the quarter.
  • JT Stratford LLC sold 11,078 Invesco S&P SmallCap Quality ETF shares in Q3 2024, an estimated $431K.
  • JT Stratford LLC first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and held it in 2 quarters.
  • JT Stratford LLC's Invesco S&P SmallCap Quality ETF position peaked at $431K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2024.

Based on JT Stratford LLC's 13F filing for Q3 2024, filed 14 Nov 2024.