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

Perigon 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
2025 Q3	–	Sell	-58,586	Closed	-$2.39M	–	1253
2025 Q2	$2.39M	Sell	58,586 -25,332	-30%	-$987K	0.06%	301
2025 Q1	$3.32M	Buy	83,918 +5,055	+6%	+$209K	0.09%	230
2024 Q4	$3.38M	Sell	78,863 -19,461	-20%	-$867K	0.08%	222
2024 Q3	$4.26M	Buy	98,324 +2,887	+3%	+$119K	0.11%	169
2024 Q2	$3.71M	Buy	95,437 +29,576	+45%	+$1.17M	0.11%	169
2024 Q1	$2.71M	Buy	+65,861	New	+$2.61M	0.08%	215

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 $1.52B AUM 41.01% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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 $230M AUM 10.19% 1-Year Est. Return

BFP

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

Perigon Wealth Management's XSHQ Position: Q3 2025 in Review

Perigon Wealth Management sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q3 2025, closing a stake of 58,586 shares — an estimated $2.39M sold.

Perigon Wealth Management first reported a position in XSHQ in Q1 2024 and held it in 6 quarters. The position peaked at $4.26M in Q3 2024. 75 funds tracked by Wall St. Rank hold XSHQ as of Q3 2025.

Perigon Wealth Management reported no remaining Invesco S&P SmallCap Quality ETF position as of Q3 2025 after selling out during the quarter.
Perigon Wealth Management sold 58,586 Invesco S&P SmallCap Quality ETF shares in Q3 2025, an estimated $2.39M.
Perigon Wealth Management first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and held it in 6 quarters.
Perigon Wealth Management's Invesco S&P SmallCap Quality ETF position peaked at $4.26M in Q3 2024.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2025.

Based on Perigon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.