Synergy Asset Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Synergy Asset 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
2025 Q1	–	Sell	-4,725	Closed	-$205K	–	886
2024 Q4	$205K	Hold	4,725	–	–	0.02%	191
2024 Q3	$205K	Buy	+4,725	New	+$195K	0.03%	132
2024 Q2	–	Sell	-4,940	Closed	-$203K	–	173
2024 Q1	$203K	Sell	4,940 -3,860	-44%	-$153K	0.03%	121
2023 Q4	$351K	Buy	+8,800	New	+$319K	0.06%	103

Other funds holding XSHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

Synergy Asset Management's XSHQ Position: Q1 2025 in Review

Synergy Asset Management sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2025, closing a stake of 4,725 shares — an estimated $205K sold.

Synergy Asset Management first reported a position in XSHQ in Q4 2023 and held it in 4 quarters. The position peaked at $351K in Q4 2023. 80 funds tracked by Wall St. Rank hold XSHQ as of Q1 2025.

Synergy Asset Management reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 4,725 Invesco S&P SmallCap Quality ETF shares in Q1 2025, an estimated $205K.
Synergy Asset Management first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and held it in 4 quarters.
Synergy Asset Management's Invesco S&P SmallCap Quality ETF position peaked at $351K in Q4 2023.
80 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.