LPL Financial
XSHQ icon

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

LPL Financial’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 		$30.1M Sell
622,416
-120,459
-16% -$5.48M 0.01% 1306
2026
Q1 		$31.3M Sell
742,875
-72,648
-9% -$3.16M 0.01% 1173
2025
Q4 		$34.3M Sell
815,523
-279,182
-26% -$11.8M 0.01% 1063
2025
Q3 		$47.1M Sell
1,094,705
-2,078
-0.2% -$88.7K 0.01% 883
2025
Q2 		$44.7M Sell
1,096,783
-173,751
-14% -$6.77M 0.01% 817
2025
Q1 		$50.2M Sell
1,270,534
-56,299
-4% -$2.33M 0.02% 688
2024
Q4 		$56.2M Buy
1,326,833
+6,907
+0.5% +$308K 0.02% 599
2024
Q3 		$57.1M Buy
1,319,926
+218,666
+20% +$9M 0.03% 567
2024
Q2 		$42.8M Buy
1,101,260
+322,217
+41% +$12.8M 0.02% 619
2024
Q1 		$32.1M Buy
779,043
+156,989
+25% +$6.22M 0.02% 730
2023
Q4 		$24.8M Buy
622,054
+240,366
+63% +$8.72M 0.02% 788
2023
Q3 		$13.6M Buy
381,688
+108,815
+40% +$4M 0.01% 983
2023
Q2 		$9.84M Buy
272,873
+3,216
+1% +$108K 0.01% 1150
2023
Q1 		$9.12M Buy
269,657
+16,518
+7% +$570K 0.01% 1146
2022
Q4 		$8.26M Buy
253,139
+14,589
+6% +$489K 0.01% 1146
2022
Q3 		$7.2M Buy
238,550
+30,170
+14% +$999K 0.01% 1134
2022
Q2 		$6.46M Buy
208,380
+62,631
+43% +$2.08M 0.01% 1227
2022
Q1 		$5.25M Buy
145,749
+22,611
+18% +$841K ﹤0.01% 1406
2021
Q4 		$4.82M Buy
123,138
+12,912
+12% +$501K ﹤0.01% 1480
2021
Q3 		$4.04M Buy
110,226
+80,745
+274% +$2.95M ﹤0.01% 1536
2021
Q2 		$1.08M Buy
29,481
+396
+1% +$14.6K ﹤0.01% 2494
2021
Q1 		$1.07M Buy
29,085
+3,586
+14% +$129K ﹤0.01% 2344
2020
Q4 		$816K Buy
25,499
+856
+3% +$24.9K ﹤0.01% 2349
2020
Q3 		$628K Buy
24,643
+897
+4% +$23.5K ﹤0.01% 2293
2020
Q2 		$601K Buy
+23,746
New +$559K ﹤0.01% 2230

Other funds holding XSHQ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 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
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FFG
Fortune Financial Group Naples, Florida $128M AUM

LPL Financial's XSHQ Position: Q2 2026 in Review

LPL Financial reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 16% in Q2 2026, selling an estimated $5.48M and leaving 622,416 shares worth $30.1M. The position accounts for 0.01% of the portfolio, ranked #1306.

LPL Financial first reported a position in XSHQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $57.1M in Q3 2024. 37 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • LPL Financial held 622,416 shares of Invesco S&P SmallCap Quality ETF worth $30.1M as of Q2 2026.
  • LPL Financial sold 120,459 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $5.48M.
  • Invesco S&P SmallCap Quality ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1306 holding.
  • LPL Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2020 and has held it in 25 quarters since.
  • LPL Financial's Invesco S&P SmallCap Quality ETF position peaked at $57.1M in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.