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

Raymond James Financial’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	$5.02M	Buy	103,818 +14,548	+16%	+$662K	﹤0.01%	2726
2026 Q1	$3.76M	Buy	89,270 +10,050	+13%	+$437K	﹤0.01%	2819
2025 Q4	$3.33M	Buy	79,220 +28,941	+58%	+$1.23M	﹤0.01%	2841
2025 Q3	$2.16M	Sell	50,279 -10,861	-18%	-$464K	﹤0.01%	3121
2025 Q2	$2.49M	Sell	61,140 -26,614	-30%	-$1.04M	﹤0.01%	2903
2025 Q1	$3.47M	Buy	87,754 +20,930	+31%	+$865K	﹤0.01%	2584
2024 Q4	$2.83M	Buy	+66,824	New	+$2.98M	﹤0.01%	2712

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

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 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's XSHQ Position: Q2 2026 in Review

Raymond James Financial increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 16% in Q2 2026, buying an estimated $662K and bringing the position to 103,818 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Raymond James Financial first reported a position in XSHQ in Q4 2024 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Raymond James Financial held 103,818 shares of Invesco S&P SmallCap Quality ETF worth $5.02M as of Q2 2026.
Raymond James Financial bought 14,548 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $662K.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2726 holding.
Raymond James Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.