Snowden Capital Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$235K Sell
5,582
-293
-5% -$12.7K 0.01% 1133
2025
Q4
$247K Buy
5,875
+344
+6% +$14.6K 0.01% 1125
2025
Q3
$238K Hold
5,531
0.01% 1126
2025
Q2
$225K Buy
5,531
+83
+2% +$3.23K 0.01% 1130
2025
Q1
$215K Buy
+5,448
New +$225K 0.01% 1132

Other funds holding XSHQ

Snowden Capital Advisors's XSHQ Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 5% in Q1 2026, selling an estimated $12.7K and leaving 5,582 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1133.

Snowden Capital Advisors first reported a position in XSHQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $247K in Q4 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Snowden Capital Advisors held 5,582 shares of Invesco S&P SmallCap Quality ETF worth $235K as of Q1 2026.
  • Snowden Capital Advisors sold 293 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $12.7K.
  • Invesco S&P SmallCap Quality ETF made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #1133 holding.
  • Snowden Capital Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2025 and has held it in 5 quarters since.
  • Snowden Capital Advisors's Invesco S&P SmallCap Quality ETF position peaked at $247K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.