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
Q3 		$28.7M Buy
638,395
+15,979
+3% +$762K 0.01% 1374
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 		$9.8M 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

Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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
HighPoint Advisor Group
HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return
Beacon Financial Planning
Beacon Financial Planning Hyannis, Massachusetts $294M AUM 15.62% 1-Year Est. Return
Entrust Financial
Entrust Financial Wayne, Pennsylvania $205M AUM 12.8% 1-Year Est. Return
PlanVest Financial
PlanVest Financial Gaithersburg, Maryland $156M AUM
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

LPL Financial's XSHQ Position: Q3 2026 in Review

LPL Financial increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 2.6% in Q3 2026, buying an estimated $762K and bringing the position to 638,395 shares worth $28.7M. The position accounts for 0.01% of the portfolio, ranked #1374.

LPL Financial first reported a position in XSHQ in Q2 2020 and has held it in 26 quarters since. The position peaked at $57.1M in Q3 2024. 45 funds tracked by Wall St. Rank hold XSHQ as of Q3 2026.

  • LPL Financial held 638,395 shares of Invesco S&P SmallCap Quality ETF worth $28.7M as of Q3 2026.
  • LPL Financial bought 15,979 Invesco S&P SmallCap Quality ETF shares in Q3 2026, an estimated $762K.
  • Invesco S&P SmallCap Quality ETF made up 0.01% of LPL Financial's portfolio in Q3 2026, its #1374 holding.
  • LPL Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2020 and has held it in 26 quarters since.
  • LPL Financial's Invesco S&P SmallCap Quality ETF position peaked at $57.1M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.