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Sigma Planning Corp’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Sigma Planning Corp’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 		– Sell
-9,561
Closed -$403K – 1477
2026
Q1 		$403K Sell
9,561
-1,843
-16% -$80.1K 0.01% 933
2025
Q4 		$480K Sell
11,404
-221
-2% -$9.36K 0.01% 805
2025
Q3 		$500K Buy
+11,625
New +$496K 0.01% 815

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

Sigma Planning Corp's XSHQ Position: Q2 2026 in Review

Sigma Planning Corp sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2026, closing a stake of 9,561 shares — an estimated $403K sold.

Sigma Planning Corp first reported a position in XSHQ in Q3 2025 and held it in 3 quarters. The position peaked at $500K in Q3 2025. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Sigma Planning Corp reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 9,561 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $403K.
  • Sigma Planning Corp first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2025 and held it in 3 quarters.
  • Sigma Planning Corp's Invesco S&P SmallCap Quality ETF position peaked at $500K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.