Wells Fargo
XSHQ icon

Wells Fargo’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Wells Fargo’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 		$34 Sell
1
-180
-99% -$8.19K ﹤0.01% 6815
2026
Q1 		$7.64K Buy
181
+180
+18,000% +$7.82K ﹤0.01% 6022
2025
Q4 		$36 Hold
1
– – ﹤0.01% 6600
2025
Q3 		$25 Sell
1
-348
-100% -$14.9K ﹤0.01% 6647
2025
Q2 		$14.2K Hold
349
– – ﹤0.01% 5862
2025
Q1 		$13.8K Buy
349
+204
+141% +$8.43K ﹤0.01% 5810
2024
Q4 		$6.13K Buy
145
+144
+14,400% +$6.41K ﹤0.01% 6029
2024
Q3 		$37 Sell
1
-1
-50% -$41 ﹤0.01% 6407
2024
Q2 		$65 Buy
2
+1
+100% +$40 ﹤0.01% 6285
2024
Q1 		$21 Hold
1
– – ﹤0.01% 7103
2023
Q4 		$37 Buy
+1
New +$36 ﹤0.01% 7011
2023
Q3 		– Hold
0
– – – 7485
2023
Q2 		– Hold
0
– – – 7427
2023
Q1 		– Sell
-1
Closed -$34 – 7428
2022
Q4 		$33 Hold
1
– – ﹤0.01% 7138
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7492
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7624
2022
Q1 		$0 Sell
1
-1
-50% -$37 ﹤0.01% 7946
2021
Q4 		$0 Buy
2
+1
+100% +$39 ﹤0.01% 7904
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7607
2021
Q2 		$0 Sell
1
-1
-50% -$37 ﹤0.01% 7547
2021
Q1 		$0 Buy
2
+1
+100% +$36 ﹤0.01% 7467
2020
Q4 		$0 Buy
+1
New +$29 ﹤0.01% 7107

Other funds holding XSHQ

LPL Financial
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
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo's XSHQ Position: Q2 2026 in Review

Wells Fargo reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 99% in Q2 2026, selling an estimated $8.19K and leaving 1 share worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #6815.

Wells Fargo first reported a position in XSHQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.2K in Q2 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

  • Wells Fargo held 1 share of Invesco S&P SmallCap Quality ETF worth $34 as of Q2 2026.
  • Wells Fargo sold 180 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $8.19K.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6815 holding.
  • Wells Fargo first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2020 and has held it in 20 quarters since.
  • Wells Fargo's Invesco S&P SmallCap Quality ETF position peaked at $14.2K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.