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

Rossby 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 		$224K Sell
4,638
-301
-6% -$13.7K 0.04% 364
2026
Q1 		$209K Buy
+4,939
New +$215K 0.04% 370

Other funds holding XSHQ

LPL Financial
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
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rossby Financial's XSHQ Position: Q2 2026 in Review

Rossby Financial reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 6.1% in Q2 2026, selling an estimated $13.7K and leaving 4,638 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #364.

Rossby Financial first reported a position in XSHQ in Q1 2026 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Rossby Financial held 4,638 shares of Invesco S&P SmallCap Quality ETF worth $224K as of Q2 2026.
  • Rossby Financial sold 301 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $13.7K.
  • Invesco S&P SmallCap Quality ETF made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #364 holding.
  • Rossby Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.