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

Larson Financial Group’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	$24.8M	Buy	588,608 +24,724	+4%	+$1.07M	0.79%	23
2025 Q4	$23.7M	Buy	563,884 +11,764	+2%	+$498K	0.79%	23
2025 Q3	$23.8M	Buy	552,120 +24,665	+5%	+$1.05M	0.83%	21
2025 Q2	$21.5M	Buy	527,455 +140,910	+36%	+$5.49M	0.86%	18
2025 Q1	$15.3M	Buy	386,545 +172,333	+80%	+$7.12M	0.72%	28
2024 Q4	$9.07M	Buy	214,212 +115,250	+116%	+$5.13M	0.47%	50
2024 Q3	$4.28M	Buy	98,962 +95,744	+2,975%	+$3.94M	0.24%	84
2024 Q2	$125K	Buy	+3,218	New	+$128K	0.01%	591

Other funds holding XSHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 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 $2.84B AUM 31.94% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Larson Financial Group's XSHQ Position: Q1 2026 in Review

Larson Financial Group increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 4.4% in Q1 2026, buying an estimated $1.07M and bringing the position to 588,608 shares worth $24.8M. The position accounts for 0.79% of the portfolio, ranked #23.

Larson Financial Group first reported a position in XSHQ in Q2 2024 and has held it in 8 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Larson Financial Group held 588,608 shares of Invesco S&P SmallCap Quality ETF worth $24.8M as of Q1 2026.
Larson Financial Group bought 24,724 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $1.07M.
Invesco S&P SmallCap Quality ETF made up 0.79% of Larson Financial Group's portfolio in Q1 2026, its #23 holding.
Larson Financial Group first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2024 and has held it in 8 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.