We are live on ! Find out more
XSHQ icon

Invesco S&P SmallCap Quality ETF
XSHQ

47 hedge funds and large institutions have $118M invested in Invesco S&P SmallCap Quality ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $100M → $118M (+$17.2M)

2.28% more ownership

Funds ownership: 67.88% → 70.16% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 50 → 47 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$12.8M
2
NYLIM
New York Life Investment Management
New York
+$9.13M
3
IF
Intrua Financial
Texas
+$2.47M
4
PWM
Perigon Wealth Management
California
+$1.17M
5
Osaic Holdings
Osaic Holdings
Arizona
+$958K

Top Sellers

Rank Fund Capital Flow
1
WWM
WJ Wealth Management
Arizona
-$2.83M
2
Morgan Stanley
Morgan Stanley
New York
-$2.02M
3
FFG
Foundry Financial Group
New Hampshire
-$1.79M
4
PI
PFG Investments
New York
-$499K
5
Citadel Advisors
Citadel Advisors
Florida
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
26
Family Management
New York
$535K – – –
FF
27
Fox Financial
Pennsylvania
$534K +$18.3K +462 +3%
CPRC
28
Consolidated Portfolio Review Corp
New York
$471K +$79 +2 +0%
JSL
29
JT Stratford LLC
Georgia
$431K +$142K +3,568 +48%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$404K -$20.9K -527 -5%
Jane Street
31
Jane Street
New York
$398K +$406K +10,230 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$341K +$348K +8,768 New
SWM
33
SeaCrest Wealth Management
New York
$318K +$874 +22 +0.3%
RBFC
34
Roman Butler Fullerton & Co
Missouri
$243K +$250K +6,293 New
MML Investors Services
35
MML Investors Services
Massachusetts
$207K +$212K +5,328 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$200K +$93.7K +2,360 +84%
LFG
37
Larson Financial Group
Missouri
$125K +$128K +3,218 New
PTC
38
Private Trust Company
Ohio
$68.4K – – –
TCM
39
TD Capital Management
Tennessee
$65.2K -$31.9K -803 -32%
GWM
40
Geneos Wealth Management
Colorado
$31.1K – – –
Comerica Bank
41
Comerica Bank
Texas
$24.6K -$27K -680 -52%
GRP
42
Global Retirement Partners
California
$21.4K – – –
PS
43
Principal Securities
Iowa
$10.1K – – –
EBA
44
Eagle Bay Advisors
New York
$9.72K – – –
GJIA
45
Glass Jacobson Investment Advisors
Maryland
$4.3K +$40 +1 +0.9%
ADL
46
Asset Dedication LLC
California
$4.28K – – –
Wells Fargo
47
Wells Fargo
California
$65 +$40 +1 +100%
WWM
48
WJ Wealth Management
Arizona
– -$2.83M -68,734 Closed
PI
49
PFG Investments
New York
– -$499K -12,120 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$293K -7,118 Closed
1
2
3

XSHQ Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q2 2024, worth a combined $118M — up 17% from $100M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XSHQ and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 25 added.

The largest buyer was LPL Financial, adding an estimated $12.8M. The largest seller was WJ Wealth Management, exiting entirely with an estimated $2.83M sold.

  • 47 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2024, down from 50 in Q1 2024.
  • Funds reported $118M of Invesco S&P SmallCap Quality ETF stock for Q2 2024, up 17% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Quality ETF positions in Q2 2024 and 7 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Quality ETF buyer in Q2 2024 was LPL Financial, an estimated $12.8M added.
  • The largest Invesco S&P SmallCap Quality ETF seller in Q2 2024 was WJ Wealth Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2024.