Fox Financial, Inc XSHQ holdings history
INVESCO S&P SMALLCAP QUALITY · CUSIP 46138G300 · CIK 2004131
As of 2026-06-30, Fox Financial, Inc reported 6.32K XSHQ (shares), valued at $305.60K, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 3.19%; reported value increased 11.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.21% | 6,320 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.22% | 6,528 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.22% | 6,529 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.22% | 6,541 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.24% | 6,881 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.26% | 6,910 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.26% | 6,742 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.52% | 13,730 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.49% | 13,730 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.49% | 13,268 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.51% | 13,238 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.51% | 13,238 | $527.93K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.49% | 13,268 | $546.38K | Shares increased 0.23%; reported value increased 3.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.49% | 13,730 | $533.69K | Shares increased 3.48%; reported value decreased 2.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.52% | 13,730 | $594.37K | Shares unchanged; reported value increased 11.37%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.26% | 6,742 | $285.52K | Shares decreased 50.90%; reported value decreased 51.96%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.26% | 6,910 | $273.08K | Shares increased 2.49%; reported value decreased 4.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 0.24% | 6,881 | $280.26K | Shares decreased 0.42%; reported value increased 2.63%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.22% | 6,541 | $281.46K | Shares decreased 4.94%; reported value increased 0.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.22% | 6,529 | $274.84K | Shares decreased 0.18%; reported value decreased 2.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.22% | 6,528 | $275.22K | Shares decreased 0.02%; reported value increased 0.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.21% | 6,320 | $305.60K | Shares decreased 3.19%; reported value increased 11.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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