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Invesco S&P SmallCap Quality ETF
XSHQ

50 hedge funds and large institutions have $100M invested in Invesco S&P SmallCap Quality ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

41% more capital invested

Capital invested by funds: $71.2M → $100M (+$29.2M)

39% more funds holding

Funds holding: 36 → 50 (+14)

0.57% less ownership

Funds ownership: 68.45% → 67.88% (-0.57%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
50
Holders Change
+14
Holders Change %
+38.89%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
18
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.12M
2
LPL Financial
LPL Financial
California
+$6.22M
3
PWM
Perigon Wealth Management
California
+$2.61M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.34M
5
CB
Centennial Bank
Arkansas
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
WWM
WJ Wealth Management
Arizona
-$1.64M
2
GLA
Good Life Advisors
Pennsylvania
-$403K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$303K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$259K
5
SAM
Synergy Asset Management
Washington
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
26
Family Management
New York
$567K +$545K +13,769 New
FF
27
Fox Financial
Pennsylvania
$546K +$1.19K +30 +0.2%
CPRC
28
Consolidated Portfolio Review Corp
New York
$499K +$480K +12,120 New
PI
29
PFG Investments
New York
$499K +$480K +12,120 New
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$450K +$433K +10,932 New
CAN
31
Cetera Advisor Networks
California
$337K +$324K +8,172 New
SWM
32
SeaCrest Wealth Management
New York
$336K -$15.4K -389 -5%
JSL
33
JT Stratford LLC
Georgia
$309K +$298K +7,510 New
Citadel Advisors
34
Citadel Advisors
Florida
$293K +$282K +7,118 New
FTUS
35
Flow Traders U.S.
New York
$258K +$248K +6,266 New
RJA
36
Raymond James & Associates
Florida
$252K +$242K +6,121 New
SAM
37
Synergy Asset Management
Washington
$203K -$153K -3,860 -44%
MG
38
Mather Group
Illinois
$145K +$144K +3,633 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$115K -$303K -7,641 -73%
TCM
40
TD Capital Management
Tennessee
$102K +$46.6K +1,176 +90%
PTC
41
Private Trust Company
Ohio
$72.4K +$42K +1,059 +151%
Comerica Bank
42
Comerica Bank
Texas
$54.1K +$52.1K +1,314 New
GWM
43
Geneos Wealth Management
Colorado
$32.9K – – –
GRP
44
Global Retirement Partners
California
$22.6K – – –
PS
45
Principal Securities
Iowa
$10.7K – – –
EBA
46
Eagle Bay Advisors
New York
$10.3K +$9.9K +250 New
ADL
47
Asset Dedication LLC
California
$5K – – –
VNA
48
Valley National Advisers
Pennsylvania
$5K – – –
GJIA
49
Glass Jacobson Investment Advisors
Maryland
$4.54K +$4.36K +110 New
Wells Fargo
50
Wells Fargo
California
$21 – – –
1
2
3

XSHQ Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q1 2024, worth a combined $100M — up 41% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XSHQ positions and 2 closed out — a net gain of 15 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.12M. The largest seller was WJ Wealth Management, cutting an estimated $1.64M.

  • 50 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $100M of Invesco S&P SmallCap Quality ETF stock for Q1 2024, up 41% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Quality ETF positions in Q1 2024 and 2 closed out, a net change of +15 holders.
  • The largest Invesco S&P SmallCap Quality ETF buyer in Q1 2024 was Morgan Stanley, an estimated $7.12M added.
  • The largest Invesco S&P SmallCap Quality ETF seller in Q1 2024 was WJ Wealth Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2024.