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Principal Securities’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Principal Securities’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
Q4 		– Sell
-601
Closed -$25.9K – 3543
2025
Q3 		$25.9K Buy
601
+273
+83% +$11.7K ﹤0.01% 2285
2025
Q2 		$13.4K Buy
328
+95
+41% +$3.7K ﹤0.01% 2501
2025
Q1 		$9.87K Hold
233
– – ﹤0.01% 2529
2024
Q4 		$9.87K Sell
233
-27
-10% -$1.2K ﹤0.01% 2525
2024
Q3 		$11.3K Hold
260
– – ﹤0.01% 2389
2024
Q2 		$10.1K Hold
260
– – ﹤0.01% 2390
2024
Q1 		$10.7K Hold
260
– – ﹤0.01% 2298
2023
Q4 		$10.4K Buy
+260
New +$9.43K ﹤0.01% 2222

Other funds holding XSHQ

LPL Financial
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 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
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Principal Securities's XSHQ Position: Q4 2025 in Review

Principal Securities sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2025, closing a stake of 601 shares — an estimated $25.9K sold.

Principal Securities first reported a position in XSHQ in Q4 2023 and held it in 8 quarters. The position peaked at $25.9K in Q3 2025. 76 funds tracked by Wall St. Rank hold XSHQ as of Q4 2025.

  • Principal Securities reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 601 Invesco S&P SmallCap Quality ETF shares in Q4 2025, an estimated $25.9K.
  • Principal Securities first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Invesco S&P SmallCap Quality ETF position peaked at $25.9K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.