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Raymond James Financial Services Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Raymond James Financial Services Advisors’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 		$2.05M Buy
47,249
+3,235
+7% +$133K ﹤0.01% 1713
2024
Q2 		$1.71M Buy
44,014
+1,903
+5% +$75.6K ﹤0.01% 1764
2024
Q1 		$1.73M Buy
42,111
+33,706
+401% +$1.34M ﹤0.01% 1714
2023
Q4 		$335K Buy
+8,405
New +$305K ﹤0.01% 2668

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 Financial Services Advisors's XSHQ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 7.3% in Q3 2024, buying an estimated $133K and bringing the position to 47,249 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Raymond James Financial Services Advisors first reported a position in XSHQ in Q4 2023 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold XSHQ as of Q3 2024.

  • Raymond James Financial Services Advisors held 47,249 shares of Invesco S&P SmallCap Quality ETF worth $2.05M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,235 Invesco S&P SmallCap Quality ETF shares in Q3 2024, an estimated $133K.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1713 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.