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

TD Capital 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
2026 Q1	$28.5K	Hold	675	–	–	﹤0.01%	314
2025 Q4	$28.4K	Hold	675	–	–	﹤0.01%	304
2025 Q3	$29K	Hold	675	–	–	﹤0.01%	279
2025 Q2	$27.5K	Hold	675	–	–	﹤0.01%	277
2025 Q1	$26.7K	Sell	675 -140	-17%	-$5.79K	﹤0.01%	233
2024 Q4	$34.5K	Sell	815 -116	-12%	-$5.17K	﹤0.01%	210
2024 Q3	$40.3K	Sell	931 -747	-45%	-$30.8K	﹤0.01%	203
2024 Q2	$65.2K	Sell	1,678 -803	-32%	-$31.9K	0.01%	164
2024 Q1	$102K	Buy	2,481 +1,176	+90%	+$46.6K	0.01%	148
2023 Q4	$52K	Buy	1,305 +299	+30%	+$10.8K	0.01%	178
2023 Q3	$35.9K	Buy	+1,006	New	+$36.9K	﹤0.01%	202

Other funds holding XSHQ

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TD Capital Management's XSHQ Position: Q1 2026 in Review

TD Capital Management held its Invesco S&P SmallCap Quality ETF (XSHQ) position steady in Q1 2026 at 675 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

TD Capital Management first reported a position in XSHQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $102K in Q1 2024. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

TD Capital Management held 675 shares of Invesco S&P SmallCap Quality ETF worth $28.5K as of Q1 2026.
TD Capital Management left its Invesco S&P SmallCap Quality ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #314 holding.
TD Capital Management first reported a position in Invesco S&P SmallCap Quality ETF in Q3 2023 and has held it in 11 quarters since.
TD Capital Management's Invesco S&P SmallCap Quality ETF position peaked at $102K in Q1 2024.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.