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

Morgan Stanley’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	$3.85M	Buy	79,677 +6,318	+9%	+$288K	﹤0.01%	4409
2026 Q1	$3.09M	Sell	73,359 -11,169	-13%	-$485K	﹤0.01%	4457
2025 Q4	$3.56M	Sell	84,528 -6,198	-7%	-$262K	﹤0.01%	4430
2025 Q3	$3.9M	Sell	90,726 -132,946	-59%	-$5.68M	﹤0.01%	4343
2025 Q2	$9.11M	Buy	223,672 +14,438	+7%	+$562K	﹤0.01%	3523
2025 Q1	$8.27M	Buy	209,234 +19,007	+10%	+$786K	﹤0.01%	3516
2024 Q4	$8.06M	Buy	190,227 +31,229	+20%	+$1.39M	﹤0.01%	3588
2024 Q3	$6.88M	Buy	158,998 +30,193	+23%	+$1.24M	﹤0.01%	3705
2024 Q2	$5.01M	Sell	128,805 -50,940	-28%	-$2.02M	﹤0.01%	3871
2024 Q1	$7.4M	Buy	179,745 +179,744	+17,974,400%	+$7.12M	﹤0.01%	3578
2023 Q4	$47	Sell	1 -9	-90%	-$326	﹤0.01%	7492
2023 Q3	$357	Hold	10	–	–	﹤0.01%	7341
2023 Q2	$361	Hold	10	–	–	﹤0.01%	7405
2023 Q1	$338	Hold	10	–	–	﹤0.01%	7476
2022 Q4	$326	Hold	10	–	–	﹤0.01%	7598
2022 Q3	$0	Hold	10	–	–	﹤0.01%	7898
2022 Q2	$0	Sell	10 -90	-90%	-$2.99K	﹤0.01%	7997
2022 Q1	$4K	Buy	+100	New	+$3.72K	﹤0.01%	7649

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

Morgan Stanley's XSHQ Position: Q2 2026 in Review

Morgan Stanley increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 8.6% in Q2 2026, buying an estimated $288K and bringing the position to 79,677 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #4409.

Morgan Stanley first reported a position in XSHQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.11M in Q2 2025. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Morgan Stanley held 79,677 shares of Invesco S&P SmallCap Quality ETF worth $3.85M as of Q2 2026.
Morgan Stanley bought 6,318 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $288K.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4409 holding.
Morgan Stanley first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2022 and has held it in 18 quarters since.
Morgan Stanley's Invesco S&P SmallCap Quality ETF position peaked at $9.11M in Q2 2025.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

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