Schwallier Wealth Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Schwallier Wealth Management’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
2025 Q3	–	Sell	-12,499	Closed	-$509K	–	56
2025 Q2	$509K	Sell	12,499 -9,624	-44%	-$375K	0.31%	30
2025 Q1	$874K	Sell	22,123 -142,960	-87%	-$5.91M	0.65%	20
2024 Q4	$6.99M	Buy	165,083 +8,084	+5%	+$360K	5.32%	8
2024 Q3	$6.8M	Buy	156,999 +6,206	+4%	+$256K	4.86%	8
2024 Q2	$5.86M	Sell	150,793 -2,974	-2%	-$118K	4.76%	8
2024 Q1	$6.33M	Buy	153,767 +18,047	+13%	+$715K	5.1%	8
2023 Q4	$5.41M	Buy	+135,720	New	+$4.92M	4.49%	8

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 $1.52B AUM 41.01% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return

Schwallier Wealth Management's XSHQ Position: Q3 2025 in Review

Schwallier Wealth Management sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q3 2025, closing a stake of 12,499 shares — an estimated $509K sold.

Schwallier Wealth Management first reported a position in XSHQ in Q4 2023 and held it in 7 quarters. The position peaked at $6.99M in Q4 2024. 75 funds tracked by Wall St. Rank hold XSHQ as of Q3 2025.

Schwallier Wealth Management reported no remaining Invesco S&P SmallCap Quality ETF position as of Q3 2025 after selling out during the quarter.
Schwallier Wealth Management sold 12,499 Invesco S&P SmallCap Quality ETF shares in Q3 2025, an estimated $509K.
Schwallier Wealth Management first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and held it in 7 quarters.
Schwallier Wealth Management's Invesco S&P SmallCap Quality ETF position peaked at $6.99M in Q4 2024.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q3 2025.

Based on Schwallier Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.