MML Investors Services’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

MML Investors Services’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
2025 Q3	–	Sell	-5,673	Closed	-$231K	–	3002
2025 Q2	$231K	Buy	5,673 +31	+0.5%	+$1.21K	﹤0.01%	2594
2025 Q1	$223K	Buy	5,642 +359	+7%	+$14.8K	﹤0.01%	2481
2024 Q4	$224K	Buy	5,283 +346	+7%	+$15.4K	﹤0.01%	2449
2024 Q3	$214K	Sell	4,937 -391	-7%	-$16.1K	﹤0.01%	2401
2024 Q2	$207K	Buy	+5,328	New	+$212K	﹤0.01%	2327
2022 Q2	–	Sell	-124,645	Closed	-$4.49M	–	2150
2022 Q1	$4.49M	Buy	124,645 +62,608	+101%	+$2.33M	0.03%	479
2021 Q4	$2.43M	Buy	+62,037	New	+$2.41M	0.02%	687

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 $1.52B AUM 41.01% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

BFP

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

MML Investors Services's XSHQ Position: Q3 2025 in Review

MML Investors Services sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q3 2025, closing a stake of 5,673 shares — an estimated $231K sold.

MML Investors Services first reported a position in XSHQ in Q4 2021 and held it in 7 quarters. The position peaked at $4.49M in Q1 2022. 75 funds tracked by Wall St. Rank hold XSHQ as of Q3 2025.

MML Investors Services reported no remaining Invesco S&P SmallCap Quality ETF position as of Q3 2025 after selling out during the quarter.
MML Investors Services sold 5,673 Invesco S&P SmallCap Quality ETF shares in Q3 2025, an estimated $231K.
MML Investors Services first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2021 and held it in 7 quarters.
MML Investors Services's Invesco S&P SmallCap Quality ETF position peaked at $4.49M in Q1 2022.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2025.

Based on MML Investors Services's 13F filing for Q3 2025, filed 14 Nov 2025.