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Raymond James & Associates’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Raymond James & Associates’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
2024
Q3 		$658K Buy
15,204
+202
+1% +$8.32K ﹤0.01% 2945
2024
Q2 		$583K Buy
15,002
+8,881
+145% +$353K ﹤0.01% 2972
2024
Q1 		$252K Buy
+6,121
New +$242K ﹤0.01% 3481

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James & Associates's XSHQ Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 1.3% in Q3 2024, buying an estimated $8.32K and bringing the position to 15,204 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Raymond James & Associates first reported a position in XSHQ in Q1 2024 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold XSHQ as of Q3 2024.

  • Raymond James & Associates held 15,204 shares of Invesco S&P SmallCap Quality ETF worth $658K as of Q3 2024.
  • Raymond James & Associates bought 202 Invesco S&P SmallCap Quality ETF shares in Q3 2024, an estimated $8.32K.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2945 holding.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2024 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.