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SWMG LLC’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

SWMG LLC’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
Q1 		– Sell
-14,424
Closed -$626K – 134
2024
Q4 		$626K Sell
14,424
-688
-5% -$30.6K 0.25% 61
2024
Q3 		$699K Buy
+15,112
New +$622K 0.29% 53

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

SWMG LLC's XSHQ Position: Q1 2025 in Review

SWMG LLC sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2025, closing a stake of 14,424 shares — an estimated $626K sold.

SWMG LLC first reported a position in XSHQ in Q3 2024 and held it in 2 quarters. The position peaked at $699K in Q3 2024. 80 funds tracked by Wall St. Rank hold XSHQ as of Q1 2025.

  • SWMG LLC reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2025 after selling out during the quarter.
  • SWMG LLC sold 14,424 Invesco S&P SmallCap Quality ETF shares in Q1 2025, an estimated $626K.
  • SWMG LLC first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2024 and held it in 2 quarters.
  • SWMG LLC's Invesco S&P SmallCap Quality ETF position peaked at $699K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2025.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.