Private Advisor Group’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Private Advisor Group’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	-5,066	Closed	-$218K	–	2774
2025 Q3	$218K	Sell	5,066 -632	-11%	-$27K	﹤0.01%	2282
2025 Q2	$232K	Sell	5,698 -12,005	-68%	-$468K	﹤0.01%	2135
2025 Q1	$700K	Buy	17,703 +8,531	+93%	+$353K	﹤0.01%	1443
2024 Q4	$388K	Buy	9,172 +1,899	+26%	+$84.6K	﹤0.01%	1721
2024 Q3	$315K	Buy	+7,273	New	+$299K	﹤0.01%	1907
2023 Q4	–	Sell	-35,602	Closed	-$1.27M	–	2543
2023 Q3	$1.27M	Buy	+35,602	New	+$1.31M	0.01%	917

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Private Advisor Group's XSHQ Position: Q4 2025 in Review

Private Advisor Group sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2025, closing a stake of 5,066 shares — an estimated $218K sold.

Private Advisor Group first reported a position in XSHQ in Q3 2023 and held it in 6 quarters. The position peaked at $1.27M in Q3 2023. 76 funds tracked by Wall St. Rank hold XSHQ as of Q4 2025.

Private Advisor Group reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2025 after selling out during the quarter.
Private Advisor Group sold 5,066 Invesco S&P SmallCap Quality ETF shares in Q4 2025, an estimated $218K.
Private Advisor Group first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2023 and held it in 6 quarters.
Private Advisor Group's Invesco S&P SmallCap Quality ETF position peaked at $1.27M in Q3 2023.
76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.