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Invesco S&P SmallCap High Dividend Low Volatility ETF

21 hedge funds and large institutions have $5.45M invested in Invesco S&P SmallCap High Dividend Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

35% more capital invested

Capital invested by funds: $4.03M → $5.45M (+$1.42M)

11% more funds holding

Funds holding: 1921 (+2)

2.27% less ownership

Funds ownership: 13.76%11.49% (-2.3%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.1M +$155K +10,203 +17%
IRC
2
Investors Research Corp
Georgia
$685K -$274 -18 -0%
Two Sigma Investments
3
Two Sigma Investments
New York
$626K +$617K +40,600 New
CAMV
4
Concord Asset Management (Virginia)
Virginia
$587K +$81.3K +5,349 +16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$560K +$553K +36,342 New
CWP
6
Concord Wealth Partners
Virginia
$547K +$32.6K +2,142 +6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$335K +$330K +21,720 New
GRP
8
Global Retirement Partners
California
$256K +$17.7K +1,161 +8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$231K +$228K +14,990 New
EBWM
10
Eagle Bluffs Wealth Management
Missouri
$157K -$502 -33 -0.3%
Bank of America
11
Bank of America
North Carolina
$142K -$376K -24,700 -73%
CIAS
12
Capital Investment Advisory Services
North Carolina
$69.3K +$68.4K +4,500 New
TFGT
13
TS Financial Group (TSFG)
Illinois
$62K
FFA
14
Farther Finance Advisors
California
$37.6K +$37.1K +2,437 New
CWM
15
Consultiva Wealth Management
Puerto Rico
$23.8K
Osaic Holdings
16
Osaic Holdings
Arizona
$14.3K
AF
17
Allworth Financial
California
$12K
Morgan Stanley
18
Morgan Stanley
New York
$5.68K +$15 +1 +0.3%
HI
19
Harbour Investments
Wisconsin
$2.31K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$46 +$46 +3 New
Wells Fargo
21
Wells Fargo
California
$23 +$15 +1 +100%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
-$317K -22,211 Closed
WS
23
Wedbush Securities
California
-$154K -10,793 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$135K -9,443 Closed
IA
25
IFP Advisors
Florida
-$4.29K -300 Closed

XSHD Hedge Fund Activity: Q3 2024 in Review

21 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) for Q3 2024, worth a combined $5.45M — up 35% from $4.03M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XSHD positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $617K. The largest seller was Bank of America, cutting an estimated $376K.

  • 21 institutional investors held Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) as of Q3 2024, up from 19 in Q2 2024.
  • Funds reported $5.45M of Invesco S&P SmallCap High Dividend Low Volatility ETF stock for Q3 2024, up 35% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap High Dividend Low Volatility ETF positions in Q3 2024 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap High Dividend Low Volatility ETF buyer in Q3 2024 was Two Sigma Investments, an estimated $617K added.
  • The largest Invesco S&P SmallCap High Dividend Low Volatility ETF seller in Q3 2024 was Bank of America, an estimated $376K sold.

Based on aggregated 13F filings for Q3 2024.