Wells Fargo

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 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%	7565
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7691
2022 Q1	$0	Sell	1 -1	-50%	-$37	﹤0.01%	8002
2021 Q4	$0	Buy	2 +1	+100%	+$39	﹤0.01%	7951
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7655
2021 Q2	$0	Sell	1 -1	-50%	-$37	﹤0.01%	7602
2021 Q1	$0	Buy	2 +1	+100%	+$36	﹤0.01%	7521
2020 Q4	$0	Buy	+1	New	+$29	﹤0.01%	7163

Other funds holding XSHQ

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.12B 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

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.44B AUM 41.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return