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Invesco S&P SmallCap High Dividend Low Volatility ETF

20 hedge funds and large institutions have $5.45M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 1220 (+8)

23% more capital invested

Capital invested by funds: $4.41M → $5.45M (+$1.03M)

1.19% more ownership

Funds ownership: 16.46%17.66% (+1.2%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
+8
Holders Change %
+66.67%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.03M +$627K +40,797 +159%
IRC
2
Investors Research Corp
Georgia
$722K -$9.41K -612 -1%
Bank of America
3
Bank of America
North Carolina
$530K -$208K -13,532 -28%
Wells Fargo
4
Wells Fargo
California
$488K -$640K -41,625 -57%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$450K +$153K +9,967 +52%
CWP
6
Concord Wealth Partners
Virginia
$443K +$442K +28,741 New
CAMV
7
Concord Asset Management (Virginia)
Virginia
$427K +$426K +27,690 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$348K +$347K +22,550 New
CAN
9
Cetera Advisor Networks
California
$276K +$59.6K +3,875 +28%
GRP
10
Global Retirement Partners
California
$214K +$48.4K +3,148 +29%
CL
11
COWA LLC
Oklahoma
$174K +$174K +11,290 New
WS
12
Wedbush Securities
California
$162K +$161K +10,483 New
TRCT
13
Tower Research Capital (TRC)
New York
$62.2K +$62K +4,032 New
TFGT
14
TS Financial Group (TSFG)
Illinois
$62K +$61.5K +4,000 New
CWM
15
Consultiva Wealth Management
Puerto Rico
$23.8K +$23.8K +1,545 New
Osaic Holdings
16
Osaic Holdings
Arizona
$14.3K -$419K -27,221 -97%
AF
17
Allworth Financial
California
$12K
Morgan Stanley
18
Morgan Stanley
New York
$5.64K -$5.63K -366 -50%
IA
19
IFP Advisors
Florida
$4.63K
HI
20
Harbour Investments
Wisconsin
$2.31K

XSHD Hedge Fund Activity: Q1 2024 in Review

20 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q1 2024, worth a combined $5.45M — up 23% from $4.41M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XSHD positions and 0 closed out — a net gain of 8 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $627K. The largest seller was Wells Fargo, cutting an estimated $640K.

  • 20 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q1 2024, up from 12 in Q4 2023.
  • Funds reported $5.45M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q1 2024 and 0 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q1 2024 was LPL Financial, an estimated $627K added.
  • The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q1 2024 was Wells Fargo, an estimated $640K sold.

Based on aggregated 13F filings for Q1 2024.