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

Truist Financial’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	$494K	Buy	10,213 +2,777	+37%	+$126K	﹤0.01%	2211
2026 Q1	$314K	Buy	+7,436	New	+$323K	﹤0.01%	2360
2022 Q4	–	Sell	-12,550	Closed	-$379K	–	2694
2022 Q3	$379K	Buy	+12,550	New	+$416K	﹤0.01%	1968
2022 Q1	–	Sell	-7,820	Closed	-$306K	–	2873
2021 Q4	$306K	Buy	+7,820	New	+$303K	﹤0.01%	2346

Other funds holding XSHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BCG

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

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial's XSHQ Position: Q2 2026 in Review

Truist Financial increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 37% in Q2 2026, buying an estimated $126K and bringing the position to 10,213 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Truist Financial first reported a position in XSHQ in Q4 2021 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

Truist Financial held 10,213 shares of Invesco S&P SmallCap Quality ETF worth $494K as of Q2 2026.
Truist Financial bought 2,777 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $126K.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2211 holding.
Truist Financial first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2021 and has held it in 4 quarters since.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.