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Valley National Advisers’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Valley National Advisers’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
2024
Q2 		– Sell
-131
Closed -$5K – 1284
2024
Q1 		$5K Hold
131
– – ﹤0.01% 796
2023
Q4 		$5K Buy
131
+30
+30% +$1.09K ﹤0.01% 799
2023
Q3 		$4K Hold
101
– – ﹤0.01% 746
2023
Q2 		$4K Hold
101
– – ﹤0.01% 721
2023
Q1 		$3K Hold
101
– – ﹤0.01% 743
2022
Q4 		$3K Buy
+101
New +$3.39K ﹤0.01% 722

Other funds holding XSHQ

LPL Financial
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
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valley National Advisers's XSHQ Position: Q2 2024 in Review

Valley National Advisers sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2024, closing a stake of 131 shares — an estimated $5K sold.

Valley National Advisers first reported a position in XSHQ in Q4 2022 and held it in 6 quarters. The position peaked at $5K in Q1 2024. 47 funds tracked by Wall St. Rank hold XSHQ as of Q2 2024.

  • Valley National Advisers reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 131 Invesco S&P SmallCap Quality ETF shares in Q2 2024, an estimated $5K.
  • Valley National Advisers first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2022 and held it in 6 quarters.
  • Valley National Advisers's Invesco S&P SmallCap Quality ETF position peaked at $5K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.