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PFG Investments’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

PFG Investments’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
2024
Q2 		– Sell
-12,120
Closed -$499K – 1108
2024
Q1 		$499K Buy
+12,120
New +$480K 0.03% 529

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Investments's XSHQ Position: Q2 2024 in Review

PFG Investments sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2024, closing a stake of 12,120 shares — an estimated $499K sold.

PFG Investments first reported a position in XSHQ in Q1 2024 and held it in 1 quarter. The position peaked at $499K in Q1 2024. 47 funds tracked by Wall St. Rank hold XSHQ as of Q2 2024.

  • PFG Investments reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 12,120 Invesco S&P SmallCap Quality ETF shares in Q2 2024, an estimated $499K.
  • PFG Investments first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and held it in 1 quarter.
  • PFG Investments's Invesco S&P SmallCap Quality ETF position peaked at $499K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.