Northwestern Mutual Wealth Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Northwestern Mutual Wealth 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
2026 Q1	$17.9M	Sell	424,872 -59,011	-12%	-$2.56M	0.01%	462
2025 Q4	$20.4M	Buy	483,883 +20,200	+4%	+$855K	0.01%	419
2025 Q3	$20M	Buy	463,683 +44,556	+11%	+$1.9M	0.01%	406
2025 Q2	$17.1M	Buy	419,127 +81,367	+24%	+$3.17M	0.01%	407
2025 Q1	$13.3M	Buy	337,760 +127,564	+61%	+$5.27M	0.01%	423
2024 Q4	$8.9M	Buy	210,196 +51,340	+32%	+$2.29M	0.01%	489
2024 Q3	$6.88M	Buy	+158,856	New	+$6.54M	0.01%	546

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management's XSHQ Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 12% in Q1 2026, selling an estimated $2.56M and leaving 424,872 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #462.

Northwestern Mutual Wealth Management first reported a position in XSHQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $20.4M in Q4 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Northwestern Mutual Wealth Management held 424,872 shares of Invesco S&P SmallCap Quality ETF worth $17.9M as of Q1 2026.
Northwestern Mutual Wealth Management sold 59,011 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $2.56M.
Invesco S&P SmallCap Quality ETF made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #462 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2024 and has held it in 7 quarters since.
Northwestern Mutual Wealth Management's Invesco S&P SmallCap Quality ETF position peaked at $20.4M in Q4 2025.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.