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

Northwest Financial 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
2026 Q1	$252K	Buy	5,984 +5	+0.1%	+$217	0.49%	58
2025 Q4	$252K	Buy	5,979 +1,010	+20%	+$42.8K	0.52%	55
2025 Q3	$214K	Buy	+4,969	New	+$212K	0.27%	93
2025 Q2	–	Sell	-6,329	Closed	-$250K	–	125
2025 Q1	$250K	Buy	+6,329	New	+$262K	0.21%	98
2024 Q4	–	Sell	-4,079	Closed	-$177K	–	560
2024 Q3	$177K	Buy	+4,079	New	+$168K	0.14%	110
2024 Q1	–	Sell	-1,509	Closed	-$60.2K	–	551
2023 Q4	$60.2K	Buy	+1,509	New	+$54.7K	0.05%	189

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

BFP

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Northwest Financial Advisors's XSHQ Position: Q1 2026 in Review

Northwest Financial Advisors increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.08% in Q1 2026, buying an estimated $217 and bringing the position to 5,984 shares worth $252K. The position accounts for 0.49% of the portfolio, ranked #58.

Northwest Financial Advisors first reported a position in XSHQ in Q4 2023 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Northwest Financial Advisors held 5,984 shares of Invesco S&P SmallCap Quality ETF worth $252K as of Q1 2026.
Northwest Financial Advisors bought 5 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $217.
Invesco S&P SmallCap Quality ETF made up 0.49% of Northwest Financial Advisors's portfolio in Q1 2026, its #58 holding.
Northwest Financial Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Northwest Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.