Mascagni Wealth Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Mascagni Wealth 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 Q2	$270K	Buy	5,580 +2	+0%	+$91	0.17%	116
2026 Q1	$235K	Buy	5,578 +11	+0.2%	+$478	0.17%	114
2025 Q4	$234K	Sell	5,567 -615	-10%	-$26K	0.17%	108
2025 Q3	$266K	Buy	6,182 +9	+0.1%	+$384	0.21%	101
2025 Q2	$251K	Buy	6,173 +7	+0.1%	+$273	0.21%	101
2025 Q1	$244K	Hold	6,166	–	–	0.24%	101
2024 Q4	$244K	Buy	+6,166	New	+$275K	0.24%	101

Other funds holding XSHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mascagni Wealth Management's XSHQ Position: Q2 2026 in Review

Mascagni Wealth Management increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.04% in Q2 2026, buying an estimated $91 and bringing the position to 5,580 shares worth $270K. The position accounts for 0.17% of the portfolio, ranked #116.

Mascagni Wealth Management first reported a position in XSHQ in Q4 2024 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Mascagni Wealth Management held 5,580 shares of Invesco S&P SmallCap Quality ETF worth $270K as of Q2 2026.
Mascagni Wealth Management bought 2 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $91.
Invesco S&P SmallCap Quality ETF made up 0.17% of Mascagni Wealth Management's portfolio in Q2 2026, its #116 holding.
Mascagni Wealth Management first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.