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

PlanVest Financial’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 		$4.02M Sell
83,180
-538
-0.6% -$24.5K 2.69% 10
2026
Q1 		$3.53M Buy
+83,718
New +$3.64M 2.68% 8

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

PlanVest Financial's XSHQ Position: Q2 2026 in Review

PlanVest Financial reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.64% in Q2 2026, selling an estimated $24.5K and leaving 83,180 shares worth $4.02M. The position accounts for 2.69% of the portfolio, ranked #10.

PlanVest Financial first reported a position in XSHQ in Q1 2026 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • PlanVest Financial held 83,180 shares of Invesco S&P SmallCap Quality ETF worth $4.02M as of Q2 2026.
  • PlanVest Financial sold 538 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $24.5K.
  • Invesco S&P SmallCap Quality ETF made up 2.69% of PlanVest Financial's portfolio in Q2 2026, its #10 holding.
  • PlanVest Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.