TAGStone Capital
XSHQ icon

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

TAGStone Capital’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 		$852K Buy
17,629
+127
+0.7% +$5.78K 0.27% 69
2026
Q1 		$738K Buy
17,502
+1,189
+7% +$51.7K 0.26% 69
2025
Q4 		$687K Buy
16,313
+3,728
+30% +$158K 0.26% 68
2025
Q3 		$542K Buy
12,585
+1,689
+16% +$72.1K 0.21% 73
2025
Q2 		$453K Buy
+10,896
New +$424K 0.19% 79

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Coppell Advisory Solutions
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
HighPoint Advisor Group
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
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Private Advisory Group
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Beacon Financial Planning
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

TAGStone Capital's XSHQ Position: Q2 2026 in Review

TAGStone Capital increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.73% in Q2 2026, buying an estimated $5.78K and bringing the position to 17,629 shares worth $852K. The position accounts for 0.27% of the portfolio, ranked #69.

TAGStone Capital first reported a position in XSHQ in Q2 2025 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • TAGStone Capital held 17,629 shares of Invesco S&P SmallCap Quality ETF worth $852K as of Q2 2026.
  • TAGStone Capital bought 127 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $5.78K.
  • Invesco S&P SmallCap Quality ETF made up 0.27% of TAGStone Capital's portfolio in Q2 2026, its #69 holding.
  • TAGStone Capital first reported a position in Invesco S&P SmallCap Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • 74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.