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Invesco S&P SmallCap Quality ETF

76 hedge funds and large institutions have $224M invested in Invesco S&P SmallCap Quality ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

5% less funds holding

Funds holding: 8076 (-4)

8.21% less ownership

Funds ownership: 77.42%69.21% (-8.2%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

34% less capital invested

Capital invested by funds: $337M → $224M (-$113M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
31
Reduced
26
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
76
Central Trust Company
Missouri
$2.08K
JP Morgan Chase
77
JP Morgan Chase
New York
$11
Stifel Financial
78
Stifel Financial
Missouri
-$45M -1,138,723 Closed
BEI
79
Benjamin Edwards Inc
Missouri
-$38.7M -979,889 Closed
CIM
80
Confluence Investment Management
Missouri
-$18.1M -459,211 Closed
AAG
81
Accordant Advisory Group
Maryland
-$7.36M -186,176 Closed
CPA
82
Capital Planning Advisors
California
-$3.77M -95,281 Closed
VWA
83
Visionary Wealth Advisors
Illinois
-$1.27M -32,116 Closed
TFS
84
Thoroughbred Financial Services
Tennessee
-$1.18M -29,905 Closed
AWS
85
Atria Wealth Solutions
New York
-$1.1M -27,923 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
-$802K -20,300 Closed
Jane Street
87
Jane Street
New York
-$295K -7,476 Closed
GIA
88
Gladstone Institutional Advisory
Florida
-$270K -6,835 Closed
FCM
89
Firestone Capital Management
Florida
-$253K -6,401 Closed
NFA
90
Northwest Financial Advisors
Virginia
-$250K -6,329 Closed
NFP
91
Narus Financial Partners
Utah
-$212K -5,369 Closed
Envestnet Portfolio Solutions
92
Envestnet Portfolio Solutions
Illinois
-$212K -5,362 Closed
PTC
93
Private Trust Company
Ohio
-$69.5K -1,759 Closed
GJIA
94
Glass Jacobson Investment Advisors
Maryland
-$4.71K -111 Closed
ADL
95
Asset Dedication LLC
California
-$1.94K -49 Closed

XSHQ Hedge Fund Activity: Q2 2025 in Review

76 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q2 2025, worth a combined $224M — down 34% from $337M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XSHQ and 14 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Larson Financial Group, adding an estimated $5.49M. The largest seller was Stifel Financial, exiting entirely with an estimated $45M sold.

  • 76 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2025, down from 80 in Q1 2025.
  • Funds reported $224M of Invesco S&P SmallCap Quality ETF stock for Q2 2025, down 34% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Quality ETF positions in Q2 2025 and 18 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Quality ETF buyer in Q2 2025 was Larson Financial Group, an estimated $5.49M added.
  • The largest Invesco S&P SmallCap Quality ETF seller in Q2 2025 was Stifel Financial, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2025.