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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
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
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mascagni Wealth Management's XSHQ Position: Q1 2026 in Review

Mascagni Wealth Management increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.2% in Q1 2026, buying an estimated $478 and bringing the position to 5,578 shares worth $235K. The position accounts for 0.17% of the portfolio, ranked #114.

Mascagni Wealth Management first reported a position in XSHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $266K in Q3 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Mascagni Wealth Management held 5,578 shares of Invesco S&P SmallCap Quality ETF worth $235K as of Q1 2026.
  • Mascagni Wealth Management bought 11 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $478.
  • Invesco S&P SmallCap Quality ETF made up 0.17% of Mascagni Wealth Management's portfolio in Q1 2026, its #114 holding.
  • Mascagni Wealth Management first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2024 and has held it in 6 quarters since.
  • Mascagni Wealth Management's Invesco S&P SmallCap Quality ETF position peaked at $266K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.