Twin Peaks Wealth Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Twin Peaks Wealth Advisors’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	$536K	Sell	12,702 -54	-0.4%	-$2.35K	0.13%	105
2025 Q4	$576K	Sell	12,756 -200	-2%	-$8.47K	0.17%	93
2025 Q3	$558K	Sell	12,956 -862	-6%	-$36.8K	0.19%	93
2025 Q2	$594K	Sell	13,818 -512	-4%	-$19.9K	0.19%	81
2025 Q1	$522K	Sell	14,330 -729	-5%	-$30.1K	0.24%	79
2024 Q4	$638K	Sell	15,059 -153	-1%	-$6.81K	0.27%	68
2024 Q3	$659K	Sell	15,212 -160	-1%	-$6.59K	0.3%	65
2024 Q2	$598K	Sell	15,372 -383	-2%	-$15.2K	0.3%	68
2024 Q1	$649K	Sell	15,755 -321	-2%	-$12.7K	0.36%	59
2023 Q4	$641K	Buy	+16,076	New	+$583K	0.41%	51

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

Twin Peaks Wealth Advisors's XSHQ Position: Q1 2026 in Review

Twin Peaks Wealth Advisors reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.42% in Q1 2026, selling an estimated $2.35K and leaving 12,702 shares worth $536K. The position accounts for 0.13% of the portfolio, ranked #105.

Twin Peaks Wealth Advisors first reported a position in XSHQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $659K in Q3 2024. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

Twin Peaks Wealth Advisors held 12,702 shares of Invesco S&P SmallCap Quality ETF worth $536K as of Q1 2026.
Twin Peaks Wealth Advisors sold 54 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $2.35K.
Invesco S&P SmallCap Quality ETF made up 0.13% of Twin Peaks Wealth Advisors's portfolio in Q1 2026, its #105 holding.
Twin Peaks Wealth Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and has held it in 10 quarters since.
Twin Peaks Wealth Advisors's Invesco S&P SmallCap Quality ETF position peaked at $659K in Q3 2024.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.