Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
12 hedge funds and large institutions have $4.71M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.58% less ownership
Funds ownership: 27.63% → 25.05% (-2.6%)
11% less capital invested
Capital invested by funds: $5.27M → $4.71M (-$566K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$122K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.3K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$30.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.44K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$1.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBWM
Eagle Bluffs Wealth Management
Columbia,
Missouri
|
-$217K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$84.8K |
| 3 |
LPL Financial
San Diego,
California
|
-$65.2K |
| 4 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
-$1.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.4M | -$65.2K | -4,098 | -2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $982K | -$84.8K | -5,334 | -7% |
|
|
IRC
3
Investors Research Corp
Atlanta,
Georgia
| $708K | -$1.26K | -79 | -0.2% |
|
|
CAN
4
Cetera Advisor Networks
El Segundo,
California
| $206K | +$30.7K | +1,930 | +16% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $162K | +$122K | +7,689 | +245% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $143K | +$1.78K | +112 | +1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $35.9K | +$38.3K | +2,407 | New |
|
|
AF
8
Allworth Financial
Folsom,
California
| $24.6K | – | – | – |
|
|
CWM
9
Consultiva Wealth Management
San Juan,
Puerto Rico
| $23.1K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $14.9K | +$6.44K | +405 | +68% |
|
11
Morgan Stanley
New York
| $5.46K | – | – | – |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| $2.24K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $2 | – | – | – |
|
|
EBWM
14
Eagle Bluffs Wealth Management
Columbia,
Missouri
| – | -$217K | -13,432 | Closed |
|
XSHD Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q3 2023, worth a combined $4.71M — down 11% from $5.27M a quarter earlier.
Fund positioning in XSHD was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $122K. The largest seller was Eagle Bluffs Wealth Management, exiting entirely with an estimated $217K sold.
- 12 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $4.71M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q3 2023, down 11% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $122K added.
- The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q3 2023 was Eagle Bluffs Wealth Management, an estimated $217K sold.
Based on aggregated 13F filings for Q3 2023.