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

SeaCrest 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
2026 Q1	–	Sell	-5,098	Closed	-$219K	–	677
2025 Q4	$219K	Sell	5,098 -505	-9%	-$21.4K	0.02%	562
2025 Q3	$239K	Buy	5,603 +8	+0.1%	+$342	0.03%	526
2025 Q2	$228K	Sell	5,595 -1,750	-24%	-$68.2K	0.02%	533
2025 Q1	$290K	Sell	7,345 -803	-10%	-$33.2K	0.03%	485
2024 Q4	$345K	Buy	8,148 +25	+0.3%	+$1.11K	0.04%	449
2024 Q3	$352K	Sell	8,123 -49	-0.6%	-$2.02K	0.04%	442
2024 Q2	$318K	Buy	8,172 +22	+0.3%	+$874	0.04%	436
2024 Q1	$336K	Sell	8,150 -389	-5%	-$15.4K	0.04%	410
2023 Q4	$329K	Buy	+8,539	New	+$310K	0.04%	420

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

SeaCrest Wealth Management's XSHQ Position: Q1 2026 in Review

SeaCrest Wealth Management sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2026, closing a stake of 5,098 shares — an estimated $219K sold.

SeaCrest Wealth Management first reported a position in XSHQ in Q4 2023 and held it in 9 quarters. The position peaked at $352K in Q3 2024. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

SeaCrest Wealth Management reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 5,098 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $219K.
SeaCrest Wealth Management first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and held it in 9 quarters.
SeaCrest Wealth Management's Invesco S&P SmallCap Quality ETF position peaked at $352K in Q3 2024.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.