UBS Group
XSHQ icon

UBS Group’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

UBS Group’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 		– Sell
-383
Closed -$16.1K – 11261
2025
Q4 		$16.1K Sell
383
-11,583
-97% -$490K ﹤0.01% 7929
2025
Q3 		$515K Sell
11,966
-2,168
-15% -$92.6K ﹤0.01% 6071
2025
Q2 		$576K Buy
+14,134
New +$550K ﹤0.01% 5888
2023
Q3 		– Sell
-41
Closed -$1.48K – 10032
2023
Q2 		$1.48K Sell
41
-151
-79% -$5.06K ﹤0.01% 7911
2023
Q1 		$6.5K Buy
192
+31
+19% +$1.07K ﹤0.01% 7913
2022
Q4 		$5.25K Sell
161
-654
-80% -$21.9K ﹤0.01% 9199
2022
Q3 		$25K Buy
815
+414
+103% +$13.7K ﹤0.01% 7114
2022
Q2 		$12K Sell
401
-147
-27% -$4.88K ﹤0.01% 7688
2022
Q1 		$20K Sell
548
-529
-49% -$19.7K ﹤0.01% 7460
2021
Q4 		$42K Buy
1,077
+1,044
+3,164% +$40.5K ﹤0.01% 7079
2021
Q3 		$1K Sell
33
-387
-92% -$14.2K ﹤0.01% 9262
2021
Q2 		$15K Sell
420
-1,053
-71% -$38.8K ﹤0.01% 7654
2021
Q1 		$54K Buy
1,473
+1,270
+626% +$45.8K ﹤0.01% 6472
2020
Q4 		$6K Sell
203
-785
-79% -$22.8K ﹤0.01% 7780
2020
Q3 		$25K Buy
988
+665
+206% +$17.4K ﹤0.01% 6135
2020
Q2 		$8K Buy
323
+182
+129% +$4.28K ﹤0.01% 7161
2020
Q1 		$3K Buy
+141
New +$3.69K ﹤0.01% 7528
2019
Q4 		– Sell
-15
Closed – – 8456
2019
Q3 		$0 Buy
+15
New +$405 ﹤0.01% 8297
2019
Q2 		– Sell
-653
Closed -$17K – 8204
2019
Q1 		$17K Sell
653
-722
-53% -$19.4K ﹤0.01% 6446
2018
Q4 		$34K Buy
+1,375
New +$37.9K ﹤0.01% 6395
2018
Q3 		– Sell
-994
Closed -$29K – 8312
2018
Q2 		$29K Sell
994
-185
-16% -$5.26K ﹤0.01% 6419
2018
Q1 		$31K Buy
+1,179
New +$32.1K ﹤0.01% 6060

Other funds holding XSHQ

LPL Financial
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group's XSHQ Position: Q1 2026 in Review

UBS Group sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q1 2026, closing a stake of 383 shares — an estimated $16.1K sold.

UBS Group first reported a position in XSHQ in Q1 2018 and held it in 22 quarters. The position peaked at $576K in Q2 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • UBS Group reported no remaining Invesco S&P SmallCap Quality ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 383 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $16.1K.
  • UBS Group first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2018 and held it in 22 quarters.
  • UBS Group's Invesco S&P SmallCap Quality ETF position peaked at $576K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.