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

Mutual Advisors’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
2021
Q2 		– Sell
-205,759
Closed -$7.58M – 863
2021
Q1 		$7.58M Buy
+205,759
New +$7.42M 0.52% 33

Other funds holding XSHQ

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Mutual Advisors's XSHQ Position: Q2 2021 in Review

Mutual Advisors sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2021, closing a stake of 205,759 shares — an estimated $7.58M sold.

Mutual Advisors first reported a position in XSHQ in Q1 2021 and held it in 1 quarter. The position peaked at $7.58M in Q1 2021. 11 funds tracked by Wall St. Rank hold XSHQ as of Q2 2021.

  • Mutual Advisors reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2021 after selling out during the quarter.
  • Mutual Advisors sold 205,759 Invesco S&P SmallCap Quality ETF shares in Q2 2021, an estimated $7.58M.
  • Mutual Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2021 and held it in 1 quarter.
  • Mutual Advisors's Invesco S&P SmallCap Quality ETF position peaked at $7.58M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2021.

Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.