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

Summit 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 		$552K Sell
11,410
-18
-0.2% -$819 0.01% 1060
2026
Q1 		$482K Buy
11,428
+1,579
+16% +$68.6K 0.01% 1011
2025
Q4 		$415K Buy
9,849
+875
+10% +$37K 0.01% 946
2025
Q3 		$386K Buy
+8,974
New +$383K 0.01% 971

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

Summit Financial's XSHQ Position: Q2 2026 in Review

Summit Financial reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.16% in Q2 2026, selling an estimated $819 and leaving 11,410 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #1060.

Summit Financial first reported a position in XSHQ in Q3 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Summit Financial held 11,410 shares of Invesco S&P SmallCap Quality ETF worth $552K as of Q2 2026.
  • Summit Financial sold 18 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $819.
  • Invesco S&P SmallCap Quality ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1060 holding.
  • Summit Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.