Madison Asset Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Madison Asset Management’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	$899K	Sell	21,316 -15,022	-41%	-$653K	0.01%	301
2025 Q4	$1.53M	Sell	36,338 -227,615	-86%	-$9.64M	0.02%	269
2025 Q3	$11.4M	Sell	263,953 -5,104	-2%	-$218K	0.13%	121
2025 Q2	$11M	Buy	269,057 +13,816	+5%	+$538K	0.12%	127
2025 Q1	$10.1M	Buy	255,241 +20,680	+9%	+$855K	0.11%	130
2024 Q4	$9.93M	Buy	+234,561	New	+$10.4M	0.11%	133

Other funds holding XSHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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 $2.39B AUM 28.86% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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

Madison Asset Management's XSHQ Position: Q1 2026 in Review

Madison Asset Management reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 41% in Q1 2026, selling an estimated $653K and leaving 21,316 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #301.

Madison Asset Management first reported a position in XSHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.4M in Q3 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Madison Asset Management held 21,316 shares of Invesco S&P SmallCap Quality ETF worth $899K as of Q1 2026.
Madison Asset Management sold 15,022 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $653K.
Invesco S&P SmallCap Quality ETF made up 0.01% of Madison Asset Management's portfolio in Q1 2026, its #301 holding.
Madison Asset Management first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2024 and has held it in 6 quarters since.
Madison Asset Management's Invesco S&P SmallCap Quality ETF position peaked at $11.4M in Q3 2025.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.