Roman Butler Fullerton & Co’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Roman Butler Fullerton & Co’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	$681K	Buy	15,565 +48	+0.3%	+$2.09K	0.19%	130
2025 Q4	$696K	Buy	15,517 +70	+0.5%	+$2.96K	0.18%	130
2025 Q3	$649K	Buy	15,447 +72	+0.5%	+$3.07K	0.17%	132
2025 Q2	$636K	Sell	15,375 -490	-3%	-$19.1K	0.19%	128
2025 Q1	$578K	Sell	15,865 -195	-1%	-$8.06K	0.22%	111
2024 Q4	$696K	Buy	16,060 +3,508	+28%	+$156K	0.22%	105
2024 Q3	$552K	Buy	12,552 +6,259	+99%	+$258K	0.17%	136
2024 Q2	$243K	Buy	+6,293	New	+$250K	0.08%	205

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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

Roman Butler Fullerton & Co's XSHQ Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.31% in Q1 2026, buying an estimated $2.09K and bringing the position to 15,565 shares worth $681K. The position accounts for 0.19% of the portfolio, ranked #130.

Roman Butler Fullerton & Co first reported a position in XSHQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $696K in Q4 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Roman Butler Fullerton & Co held 15,565 shares of Invesco S&P SmallCap Quality ETF worth $681K as of Q1 2026.
Roman Butler Fullerton & Co bought 48 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $2.09K.
Invesco S&P SmallCap Quality ETF made up 0.19% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #130 holding.
Roman Butler Fullerton & Co first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2024 and has held it in 8 quarters since.
Roman Butler Fullerton & Co's Invesco S&P SmallCap Quality ETF position peaked at $696K in Q4 2025.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.