Invesco S&P SmallCap Quality ETF
XSHQ
73 hedge funds and large institutions have $322M invested in Invesco S&P SmallCap Quality ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
23% more capital invested
Capital invested by funds: $261M → $322M (+$60.6M)
16% more funds holding
Funds holding: 63 → 73 (+10)
2.7% more ownership
Funds ownership: 77.85% → 80.55% (+2.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$17.4M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$14M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$10.4M |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$5.13M |
| 5 |
CPA
Capital Planning Advisors
Roseville,
California
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$1.74M |
| 2 |
CB
Centennial Bank
Conway,
Arkansas
|
-$1.4M |
| 3 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
-$983K |
| 4 |
Two Sigma Investments
New York
|
-$918K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$867K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
76
Northwest Financial Advisors
Herndon,
Virginia
| – | -$177K | -4,079 | Closed |
|
|
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$5.46K | -126 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$2.64K | -61 | Closed |
|
XSHQ Hedge Fund Activity: Q4 2024 in Review
73 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q4 2024, worth a combined $322M — up 23% from $261M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XSHQ positions and 5 closed out — a net gain of 12 holders — while 31 added to existing stakes and 18 trimmed.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $17.4M. The largest seller was Good Life Advisors, cutting an estimated $1.74M.
- 73 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2024, up from 63 in Q3 2024.
- Funds reported $322M of Invesco S&P SmallCap Quality ETF stock for Q4 2024, up 23% quarter-over-quarter.
- 17 funds opened new Invesco S&P SmallCap Quality ETF positions in Q4 2024 and 5 closed out, a net change of +12 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q4 2024 was Independent Advisor Alliance, an estimated $17.4M added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q4 2024 was Good Life Advisors, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2024.