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Invesco S&P SmallCap High Dividend Low Volatility ETF

19 hedge funds and large institutions have $4.03M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3.9% less ownership

Funds ownership: 17.66%13.76% (-3.9%)

5% less funds holding

Funds holding: 2019 (-1)

26% less capital invested

Capital invested by funds: $5.45M → $4.03M (-$1.41M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$875K -$77.7K -5,300 -8%
IRC
2
Investors Research Corp
Georgia
$635K -$34.4K -2,344 -5%
Bank of America
3
Bank of America
North Carolina
$484K -$6.86K -468 -1%
CWP
4
Concord Wealth Partners
Virginia
$477K +$67.5K +4,605 +16%
CAMV
5
Concord Asset Management (Virginia)
Virginia
$468K +$74.5K +5,083 +18%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$317K -$4.97K -339 -2%
GRP
7
Global Retirement Partners
California
$220K +$23.1K +1,576 +11%
WS
8
Wedbush Securities
California
$154K +$4.54K +310 +3%
EBWM
9
Eagle Bluffs Wealth Management
Missouri
$146K +$150K +10,247 New
TRCT
10
Tower Research Capital (TRC)
New York
$135K +$79.3K +5,411 +134%
TFGT
11
TS Financial Group (TSFG)
Illinois
$57K
CWM
12
Consultiva Wealth Management
Puerto Rico
$22.1K
Osaic Holdings
13
Osaic Holdings
Arizona
$13.3K
AF
14
Allworth Financial
California
$12K
Morgan Stanley
15
Morgan Stanley
New York
$5.25K +$15 +1 +0.3%
IA
16
IFP Advisors
Florida
$4.29K
GIA
17
GHP Investment Advisors
Colorado
$2.5K +$2.56K +175 New
HI
18
Harbour Investments
Wisconsin
$2.14K
Wells Fargo
19
Wells Fargo
California
$16 -$464K -31,658 -100%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$450K -29,162 Closed
CL
21
COWA LLC
Oklahoma
-$174K -11,290 Closed

XSHD Hedge Fund Activity: Q2 2024 in Review

19 of the 6,926 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q2 2024, worth a combined $4.03M — down 26% from $5.45M a quarter earlier.

Fund positioning in XSHD was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Eagle Bluffs Wealth Management, opening a new position worth an estimated $150K. The largest seller was Wells Fargo, cutting an estimated $464K.

  • 19 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $4.03M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q2 2024, down 26% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q2 2024 was Eagle Bluffs Wealth Management, an estimated $150K added.
  • The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q2 2024 was Wells Fargo, an estimated $464K sold.

Based on aggregated 13F filings for Q2 2024.