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Invesco S&P SmallCap High Dividend Low Volatility ETF

14 hedge funds and large institutions have $6.94M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33.81% more ownership

Funds ownership: 19.88%53.69% (+34%)

23% more capital invested

Capital invested by funds: $5.66M → $6.94M (+$1.29M)

17% more funds holding

Funds holding: 1214 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$2.97M +$4.43M +206,914 New
Bank of America
2
Bank of America
North Carolina
$1.67M +$629K +29,381 +34%
IRC
3
Investors Research Corp
Georgia
$558K +$527K +24,619 +173%
Goldman Sachs
4
Goldman Sachs
New York
$420K -$462K -21,602 -43%
NA
5
NewEdge Advisors
Louisiana
$313K +$467K +21,809 New
AF
6
Allworth Financial
California
$246K +$58K +2,712 +19%
TRCT
7
Tower Research Capital (TRC)
New York
$232K -$184K -8,613 -35%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$216K -$84.7K -3,961 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$200K +$291K +13,602 +5,019%
UBS Group
10
UBS Group
Switzerland
$72K +$108K +5,032 New
Osaic Holdings
11
Osaic Holdings
Arizona
$40K +$60.4K +2,821 New
WEC
12
Winslow Evans & Crocker
Massachusetts
$2K
Jane Street
13
Jane Street
New York
-$402K -16,240 Closed
Wells Fargo
14
Wells Fargo
California
-$21 -1 -50%
Fidelity Investments
15
Fidelity Investments
Massachusetts
+$21 +1 New

XSHD Hedge Fund Activity: Q1 2020 in Review

14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q1 2020, worth a combined $6.94M — up 23% from $5.66M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XSHD positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $4.43M. The largest seller was Goldman Sachs, cutting an estimated $462K.

  • 14 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q1 2020, up from 12 in Q4 2019.
  • Funds reported $6.94M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q1 2020, up 23% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q1 2020 and 1 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q1 2020 was Cardan Capital Partners, an estimated $4.43M added.
  • The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q1 2020 was Goldman Sachs, an estimated $462K sold.

Based on aggregated 13F filings for Q1 2020.