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Invesco S&P SmallCap Quality ETF
XSHQ

63 hedge funds and large institutions have $261M invested in Invesco S&P SmallCap Quality ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

122% more capital invested

Capital invested by funds: $118M → $261M (+$144M)

34% more funds holding

Funds holding: 47 → 63 (+16)

7.69% more ownership

Funds ownership: 70.16% → 77.85% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
63
Holders Change
+16
Holders Change %
+34.04%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
27
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$41.9M
2
BEI
Benjamin Edwards Inc
Missouri
+$34M
3
CIM
Confluence Investment Management
Missouri
+$17.2M
4
LPL Financial
LPL Financial
California
+$9M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.54M

Top Sellers

Rank Fund Capital Flow
1
JSL
JT Stratford LLC
Georgia
-$431K
2
Jane Street
Jane Street
New York
-$398K
3
FAIM
Financial Advocates Investment Management
Washington
-$251K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$190K
5
NYLIM
New York Life Investment Management
New York
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWM
26
Total Clarity Wealth Management
Illinois
$983K +$52.9K +1,284 +6%
Two Sigma Investments
27
Two Sigma Investments
New York
$918K +$873K +21,200 New
TFS
28
Thoroughbred Financial Services
Tennessee
$875K +$206 +5 +0%
FM
29
Family Management
New York
$801K +$194K +4,723 +34%
GIA
30
GHP Investment Advisors
Colorado
$748K +$1.81K +44 +0.3%
SL
31
SWMG LLC
Texas
$699K +$622K +15,112 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$691K +$658K +15,968 New
TPWA
33
Twin Peaks Wealth Advisors
California
$659K -$6.59K -160 -1%
RJA
34
Raymond James & Associates
Florida
$658K +$8.32K +202 +1%
AI
35
Atria Investments
North Carolina
$655K +$623K +15,136 New
FF
36
Fox Financial
Pennsylvania
$594K – – –
RBFC
37
Roman Butler Fullerton & Co
Missouri
$552K +$258K +6,259 +99%
CPRC
38
Consolidated Portfolio Review Corp
New York
$525K +$124 +3 +0%
FAIM
39
Financial Advocates Investment Management
Washington
$494K -$251K -6,085 -35%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$458K +$7.29K +177 +2%
Comerica Bank
41
Comerica Bank
Texas
$440K +$393K +9,541 +1,505%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$403K +$171K +4,149 +80%
SWM
43
SeaCrest Wealth Management
New York
$352K -$2.02K -49 -0.6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$320K -$56.3K -1,367 -16%
PAG
45
Private Advisor Group
New Jersey
$315K +$299K +7,273 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$252K +$240K +5,829 New
HighTower Advisors
47
HighTower Advisors
Illinois
$223K +$213K +5,166 New
MML Investors Services
48
MML Investors Services
Massachusetts
$214K -$16.1K -391 -7%
SAM
49
Synergy Asset Management
Washington
$205K +$195K +4,725 New
NFA
50
Northwest Financial Advisors
Virginia
$177K +$168K +4,079 New
1
2
3

XSHQ Hedge Fund Activity: Q3 2024 in Review

63 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q3 2024, worth a combined $261M — up 122% from $118M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XSHQ positions and 2 closed out — a net gain of 16 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $41.9M. The largest seller was JT Stratford LLC, exiting entirely with an estimated $431K sold.

  • 63 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2024, up from 47 in Q2 2024.
  • Funds reported $261M of Invesco S&P SmallCap Quality ETF stock for Q3 2024, up 122% quarter-over-quarter.
  • 18 funds opened new Invesco S&P SmallCap Quality ETF positions in Q3 2024 and 2 closed out, a net change of +16 holders.
  • The largest Invesco S&P SmallCap Quality ETF buyer in Q3 2024 was Stifel Financial, an estimated $41.9M added.
  • The largest Invesco S&P SmallCap Quality ETF seller in Q3 2024 was JT Stratford LLC, an estimated $431K sold.

Based on aggregated 13F filings for Q3 2024.