INVESCO S&P SMALLCAP QUALITY XSHQ

US
$47.84
-0.8%
52w: $39.09 – $48.35

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
39.0943.7248.35
Jun 20, 2025 Jul 2, 2026
Institutional holders
75
-1 QoQ
13F value
$167.8M
+3.2% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
1
Q1 2026

Institutional value by quarter

$114.2M
Q1 2024
$117.5M
Q2 2024
$261.4M
Q3 2024
$322.1M
Q4 2024
$336.7M
Q1 2025
$223.9M
Q2 2025
$189.2M
Q3 2025
$162.6M
Q4 2025
$167.8M
Q1 2026

Number of holders

49
Q1 2024
48
Q2 2024
64
Q3 2024
74
Q4 2024
81
Q1 2025
78
Q2 2025
75
Q3 2025
76
Q4 2025
75
Q1 2026

Who owns XSHQ?

Q1 2026 filings
FundTypeSharesValue% of fundChange
LPL Financial LLC Bank broker742.9K$31.3M0.0%-8.9%
Larson Financial Group LLC Wealth advisor588.6K$24.8M0.8%+4.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance424.9K$17.9M0.0%-12.2%
Independent Advisor Alliance Wealth advisor233.7K$9.9M0.1%New
Breakwater Capital Group Wealth advisor177.1K$7.5M1.0%-13.3%
HighPoint Advisor Group LLC Wealth advisor170.2K$7.2M0.3%-40.3%
BEACON FINANCIAL PLANNING, INC Wealth advisor132.0K$5.6M2.2%+37.6%
Private Advisory Group LLC Other131.4K$5.5M0.4%+2.9%
GOLDMAN SACHS GROUP INC Bank broker100.5K$4.2M0.0%+28.6%
Mariner, LLC Diversified mechanical96.2K$4.1M0.0%New
RAYMOND JAMES FINANCIAL INC Bank broker89.3K$3.8M0.0%+12.7%
PlanVest Financial, Inc Wealth advisor83.7K$3.5M2.7%
DHJJ Financial Advisors, Ltd. Wealth advisor82.9K$3.5M1.2%+5.0%
Intrua Financial, LLC Wealth advisor81.7K$3.4M0.4%-0.3%
BANK OF AMERICA CORP /DE/ Bank broker77.8K$3.3M0.0%+3.6%
MORGAN STANLEY Bank broker73.4K$3.1M0.0%-13.2%
Equitable Holdings, Inc. Wealth advisor52.4K$2.2M0.0%+0.5%
Westmount Partners, LLC Other40.0K$2.2M0.5%New
Fifth Third Securities, Inc. Wealth advisor48.3K$2.0M0.1%+8.4%
Cetera Investment Advisers Wealth advisor46.3K$2.0M0.0%+8.6%
JONES FINANCIAL COMPANIES LLLP Wealth advisor43.4K$1.8M0.0%+25.3%
ROYAL BANK OF CANADA Bank broker27.2K$1.1M0.0%-56.3%
NewEdge Advisors, LLC Diversified mechanical22.6K$954K0.0%+6.5%
HighTower Advisors, LLC Diversified mechanical22.4K$945K0.0%-3.6%
OSAIC HOLDINGS, INC. Wealth advisor21.6K$910K0.0%-58.3%
Golden State Wealth Management, LLC Wealth advisor21.3K$900K0.1%+1.2%
Madison Asset Management, LLC Other21.3K$899K0.0%-41.3%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Wealth advisor21.2K$892K0.0%+11.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor19.7K$831K0.0%+47.7%
Family Manage LLC Wealth advisor17.6K$744K0.1%-28.3%
TAGStone Capital, Inc. Wealth advisor17.5K$738K0.3%+7.3%
Cambridge Investment Research Advisors, Inc. Wealth advisor17.4K$735K0.0%-24.1%
GHP Investment Advisors, Inc. Diversified mechanical17.0K$718K0.0%+0.3%
Fortune Financial Group, Inc. Wealth advisor16.7K$704K0.6%+16.0%
ROMAN BUTLER FULLERTON & CO Other15.6K$681K0.2%+0.3%
TWIN PEAKS WEALTH ADVISORS, LLC Wealth advisor12.7K$536K0.1%-0.4%
Summit Financial, LLC Wealth advisor11.4K$482K0.0%+16.0%
CITADEL ADVISORS LLC Multistrat pod10.2K$428K0.0%New
Sigma Planning Corp Wealth advisor9.6K$403K0.0%-16.2%
Onyx Bridge Wealth Group LLC Wealth advisor9.2K$388K0.0%-3.1%
Foundry Financial Group, Inc. Wealth advisor7.5K$316K0.2%-90.3%
TRUIST FINANCIAL CORP Diversified mechanical7.4K$314K0.0%New
Essex Financial Services, Inc. Wealth advisor6.7K$282K0.0%+6.3%
Fox Financial, Inc Wealth advisor6.5K$275K0.2%0.0%
Kingsview Wealth Management, LLC Wealth advisor6.5K$274K0.0%+4.8%
Nikulski Financial, Inc. Other6.3K$265K0.1%-10.7%
Brookstone Capital Management Wealth advisor6.0K$254K0.0%+3.4%
D.A. DAVIDSON & CO. Wealth advisor6.0K$253K0.0%New
JANE STREET GROUP, LLC Market maker6.0K$253K0.0%New
Northwest Financial Advisors Wealth advisor6.0K$252K0.5%+0.1%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.