Nikulski Financial’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Nikulski Financial’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 Q3	$229K	Sell	5,095 -950	-16%	-$45.3K	0.05%	156
2026 Q2	$292K	Sell	6,045 -230	-4%	-$10.5K	0.06%	157
2026 Q1	$265K	Sell	6,275 -750	-11%	-$32.6K	0.07%	159
2025 Q4	$296K	Sell	7,025 -3,400	-33%	-$144K	0.07%	152
2025 Q3	$449K	Buy	10,425 +5	+0%	+$214	0.11%	109
2025 Q2	$424K	Buy	10,420 +5,085	+95%	+$198K	0.12%	104
2025 Q1	$211K	Buy	+5,335	New	+$221K	0.06%	133

Other funds holding XSHQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return

Beacon Financial Planning Hyannis, Massachusetts $294M AUM 15.62% 1-Year Est. Return

Entrust Financial Wayne, Pennsylvania $205M AUM 12.8% 1-Year Est. Return

PlanVest Financial Gaithersburg, Maryland $156M AUM

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Nikulski Financial's XSHQ Position: Q3 2026 in Review

Nikulski Financial reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 16% in Q3 2026, selling an estimated $45.3K and leaving 5,095 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #156.

Nikulski Financial first reported a position in XSHQ in Q1 2025 and has held it in 7 quarters since. The position peaked at $449K in Q3 2025. 45 funds tracked by Wall St. Rank hold XSHQ as of Q3 2026.

Nikulski Financial held 5,095 shares of Invesco S&P SmallCap Quality ETF worth $229K as of Q3 2026.
Nikulski Financial sold 950 Invesco S&P SmallCap Quality ETF shares in Q3 2026, an estimated $45.3K.
Invesco S&P SmallCap Quality ETF made up 0.05% of Nikulski Financial's portfolio in Q3 2026, its #156 holding.
Nikulski Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and has held it in 7 quarters since.
Nikulski Financial's Invesco S&P SmallCap Quality ETF position peaked at $449K in Q3 2025.
45 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2026.

Based on Nikulski Financial's 13F filing for Q3 2026, filed 6 Nov 2026.