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

Thoroughbred Financial Services’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 Q2	–	Sell	-29,905	Closed	-$1.18M	–	715
2025 Q1	$1.18M	Buy	29,905 +9,710	+48%	+$401K	0.07%	258
2024 Q4	$855K	Sell	20,195 -18	-0.1%	-$802	0.05%	303
2024 Q3	$875K	Buy	20,213 +5	+0%	+$206	0.06%	299
2024 Q2	$785K	Buy	20,208 +2,969	+17%	+$118K	0.05%	307
2024 Q1	$709K	Sell	17,239 -2,261	-12%	-$89.6K	0.07%	247
2023 Q4	$777K	Buy	+19,500	New	+$707K	0.06%	286

Other funds holding XSHQ

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCG

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Thoroughbred Financial Services's XSHQ Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2025, closing a stake of 29,905 shares — an estimated $1.18M sold.

Thoroughbred Financial Services first reported a position in XSHQ in Q4 2023 and held it in 6 quarters. The position peaked at $1.18M in Q1 2025. 76 funds tracked by Wall St. Rank hold XSHQ as of Q2 2025.

Thoroughbred Financial Services reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2025 after selling out during the quarter.
Thoroughbred Financial Services sold 29,905 Invesco S&P SmallCap Quality ETF shares in Q2 2025, an estimated $1.18M.
Thoroughbred Financial Services first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and held it in 6 quarters.
Thoroughbred Financial Services's Invesco S&P SmallCap Quality ETF position peaked at $1.18M in Q1 2025.
76 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.