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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.02M Buy
124,598
+28,402
+30% +$1.29M 0.01% 961
2026
Q1
$4.06M Buy
+96,196
New +$4.18M ﹤0.01% 1136

Other funds holding XSHQ

Mariner's XSHQ Position: Q2 2026 in Review

Mariner increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 30% in Q2 2026, buying an estimated $1.29M and bringing the position to 124,598 shares worth $6.02M. The position accounts for 0.01% of the portfolio, ranked #961.

Mariner first reported a position in XSHQ in Q1 2026 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Mariner held 124,598 shares of Invesco S&P SmallCap Quality ETF worth $6.02M as of Q2 2026.
  • Mariner bought 28,402 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $1.29M.
  • Invesco S&P SmallCap Quality ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #961 holding.
  • Mariner first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.