New York Life Investment Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

New York Life Investment 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
2025 Q3	–	Sell	-620,881	Closed	-$25.3M	–	845
2025 Q2	$25.3M	Buy	620,881 +52,535	+9%	+$2.05M	0.24%	86
2025 Q1	$22.5M	Buy	568,346 +59,863	+12%	+$2.47M	0.23%	89
2024 Q4	$21.5M	Buy	508,483 +1,858	+0.4%	+$82.7K	0.21%	91
2024 Q3	$21.8M	Sell	506,625 -2,935	-0.6%	-$121K	0.21%	98
2024 Q2	$19.8M	Buy	509,560 +229,826	+82%	+$9.13M	0.2%	100
2024 Q1	$11.5M	Buy	279,734 +13,794	+5%	+$546K	0.11%	167
2023 Q4	$10.6M	Buy	+265,940	New	+$9.64M	0.11%	165

Other funds holding XSHQ

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 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 $280M AUM 9.01% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return

New York Life Investment Management's XSHQ Position: Q3 2025 in Review

New York Life Investment Management sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q3 2025, closing a stake of 620,881 shares — an estimated $25.3M sold.

New York Life Investment Management first reported a position in XSHQ in Q4 2023 and held it in 7 quarters. The position peaked at $25.3M in Q2 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q3 2025.

New York Life Investment Management reported no remaining Invesco S&P SmallCap Quality ETF position as of Q3 2025 after selling out during the quarter.
New York Life Investment Management sold 620,881 Invesco S&P SmallCap Quality ETF shares in Q3 2025, an estimated $25.3M.
New York Life Investment Management first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and held it in 7 quarters.
New York Life Investment Management's Invesco S&P SmallCap Quality ETF position peaked at $25.3M in Q2 2025.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2025.

Based on New York Life Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.