Larson Financial Group
XSHQ icon

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
Q3 		$25.2M Sell
561,954
-8,474
-1% -$404K 0.61% 35
2026
Q2 		$27.6M Sell
570,428
-18,180
-3% -$828K 0.72% 29
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Private Advisory Group
Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
HighPoint Advisor Group
HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Larson Financial Group's XSHQ Position: Q3 2026 in Review

Larson Financial Group reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 1.5% in Q3 2026, selling an estimated $404K and leaving 561,954 shares worth $25.2M. The position accounts for 0.61% of the portfolio, ranked #35.

Larson Financial Group first reported a position in XSHQ in Q2 2024 and has held it in 10 quarters since. The position peaked at $27.6M in Q2 2026. 68 funds tracked by Wall St. Rank hold XSHQ as of Q3 2026.

  • Larson Financial Group held 561,954 shares of Invesco S&P SmallCap Quality ETF worth $25.2M as of Q3 2026.
  • Larson Financial Group sold 8,474 Invesco S&P SmallCap Quality ETF shares in Q3 2026, an estimated $404K.
  • Invesco S&P SmallCap Quality ETF made up 0.61% of Larson Financial Group's portfolio in Q3 2026, its #35 holding.
  • Larson Financial Group first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2024 and has held it in 10 quarters since.
  • Larson Financial Group's Invesco S&P SmallCap Quality ETF position peaked at $27.6M in Q2 2026.
  • 68 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.