Osaic Holdings
XSHQ icon

Osaic Holdings’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Osaic Holdings’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
Q2 		$947K Sell
19,582
-1,995
-9% -$90.8K ﹤0.01% 3057
2026
Q1 		$910K Sell
21,577
-30,175
-58% -$1.31M ﹤0.01% 2800
2025
Q4 		$2.18M Sell
51,752
-61,855
-54% -$2.62M ﹤0.01% 2012
2025
Q3 		$4.94M Buy
113,607
+4,435
+4% +$189K 0.01% 1480
2025
Q2 		$4.45M Sell
109,172
-58,787
-35% -$2.29M 0.01% 1330
2025
Q1 		$6.64M Buy
167,959
+71,831
+75% +$2.97M 0.01% 907
2024
Q4 		$4.07M Buy
96,128
+17,911
+23% +$798K 0.01% 1152
2024
Q3 		$3.39M Buy
78,217
+23,718
+44% +$977K 0.01% 1321
2024
Q2 		$2.12M Buy
54,499
+24,116
+79% +$958K 0.01% 1577
2024
Q1 		$1.25M Buy
30,383
+11,957
+65% +$474K ﹤0.01% 2113
2023
Q4 		$735K Sell
18,426
-19,002
-51% -$689K ﹤0.01% 2815
2023
Q3 		$1.33M Buy
37,428
+34,039
+1,004% +$1.25M ﹤0.01% 2360
2023
Q2 		$122K Sell
3,389
-157
-4% -$5.26K ﹤0.01% 4276
2023
Q1 		$120K Sell
3,546
-2
-0.1% -$69 ﹤0.01% 4293
2022
Q4 		$116K Buy
3,548
+3,496
+6,723% +$117K ﹤0.01% 4310
2022
Q3 		$2K Sell
52
-112
-68% -$3.71K ﹤0.01% 6854
2022
Q2 		$5K Sell
164
-3,966
-96% -$132K ﹤0.01% 6510
2022
Q1 		$149K Buy
4,130
+4,080
+8,160% +$152K ﹤0.01% 4267
2021
Q4 		$2K Sell
50
-424
-89% -$16.4K ﹤0.01% 7065
2021
Q3 		$18K Buy
474
+50
+12% +$1.83K ﹤0.01% 5857
2021
Q2 		$16K Buy
424
+374
+748% +$13.8K ﹤0.01% 5804
2021
Q1 		$2K Hold
50
– – ﹤0.01% 6535
2020
Q4 		$2K Hold
50
– – ﹤0.01% 6122
2020
Q3 		$1K Sell
50
-50
-50% -$1.31K ﹤0.01% 6094
2020
Q2 		$3K Sell
100
-30
-23% -$706 ﹤0.01% 5703
2020
Q1 		$3K Buy
+130
New +$3.41K ﹤0.01% 5588

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's XSHQ Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 9.2% in Q2 2026, selling an estimated $90.8K and leaving 19,582 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

Osaic Holdings first reported a position in XSHQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.64M in Q1 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Osaic Holdings held 19,582 shares of Invesco S&P SmallCap Quality ETF worth $947K as of Q2 2026.
  • Osaic Holdings sold 1,995 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $90.8K.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3057 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Quality ETF position peaked at $6.64M in Q1 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.