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

Private Advisory 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
2026 Q1	$5.54M	Buy	131,409 +3,699	+3%	+$161K	0.36%	78
2025 Q4	$5.38M	Buy	127,710 +8,720	+7%	+$369K	0.42%	62
2025 Q3	$5.12M	Buy	118,990 +41,670	+54%	+$1.78M	0.42%	59
2025 Q2	$3.15M	Buy	77,320 +5,814	+8%	+$226K	0.29%	66
2025 Q1	$2.83M	Buy	+71,506	New	+$2.96M	0.32%	68

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

BFP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Private Advisory Group's XSHQ Position: Q1 2026 in Review

Private Advisory Group increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 2.9% in Q1 2026, buying an estimated $161K and bringing the position to 131,409 shares worth $5.54M. The position accounts for 0.36% of the portfolio, ranked #78.

Private Advisory Group first reported a position in XSHQ in Q1 2025 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Private Advisory Group held 131,409 shares of Invesco S&P SmallCap Quality ETF worth $5.54M as of Q1 2026.
Private Advisory Group bought 3,699 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $161K.
Invesco S&P SmallCap Quality ETF made up 0.36% of Private Advisory Group's portfolio in Q1 2026, its #78 holding.
Private Advisory Group first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and has held it in 5 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.