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WJ Wealth Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

WJ Wealth Management’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
-68,734
Closed -$2.83M – 83
2024
Q1 		$2.83M Sell
68,734
-41,408
-38% -$1.64M 1.13% 23
2023
Q4 		$4.39M Buy
+110,142
New +$3.99M 1.91% 17

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 $969M AUM 19.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WJ Wealth Management's XSHQ Position: Q2 2024 in Review

WJ Wealth Management sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q2 2024, closing a stake of 68,734 shares — an estimated $2.83M sold.

WJ Wealth Management first reported a position in XSHQ in Q4 2023 and held it in 2 quarters. The position peaked at $4.39M in Q4 2023. 47 funds tracked by Wall St. Rank hold XSHQ as of Q2 2024.

  • WJ Wealth Management reported no remaining Invesco S&P SmallCap Quality ETF position as of Q2 2024 after selling out during the quarter.
  • WJ Wealth Management sold 68,734 Invesco S&P SmallCap Quality ETF shares in Q2 2024, an estimated $2.83M.
  • WJ Wealth Management first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2023 and held it in 2 quarters.
  • WJ Wealth Management's Invesco S&P SmallCap Quality ETF position peaked at $4.39M in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2024.

Based on WJ Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.