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 Q2	$6.3M	Sell	130,384 -1,025	-0.8%	-$46.7K	0.34%	81
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 $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 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

BFP

Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Advisory Group's XSHQ Position: Q2 2026 in Review

Private Advisory Group reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.78% in Q2 2026, selling an estimated $46.7K and leaving 130,384 shares worth $6.3M. The position accounts for 0.34% of the portfolio, ranked #81.

Private Advisory Group first reported a position in XSHQ in Q1 2025 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Private Advisory Group held 130,384 shares of Invesco S&P SmallCap Quality ETF worth $6.3M as of Q2 2026.
Private Advisory Group sold 1,025 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $46.7K.
Invesco S&P SmallCap Quality ETF made up 0.34% of Private Advisory Group's portfolio in Q2 2026, its #81 holding.
Private Advisory Group first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.