Invesco S&P SmallCap Quality ETF
XSHQ
9 hedge funds and large institutions have $2.32M invested in Invesco S&P SmallCap Quality ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
68% more capital invested
Capital invested by funds: $1.38M → $2.32M (+$936K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
38.28% less ownership
Funds ownership: 64.42% → 26.14% (-38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$559K |
| 2 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
+$31.9K |
| 3 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$31.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$706 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
1
GHP Investment Advisors
Denver,
Colorado
| $681K | +$31.5K | +1,340 | +5% |
|
|
2
LPL Financial
San Diego,
California
| $601K | +$559K | +23,746 | New |
|
3
Citadel Advisors
Miami,
Florida
| $568K | +$329 | +14 | +0.1% |
|
|
WAS
4
Wealth Advisory Solutions
Indiianapolis,
Indiana
| $411K | +$31.9K | +1,354 | +9% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $25.3K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $16K | +$12.4K | +526 | +506% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | +$4.28K | +182 | +129% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$706 | -30 | -23% |
|
|
ADL
9
Asset Dedication LLC
San Francisco,
California
| $3K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -52 | Closed |
|
XSHQ Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q2 2020, worth a combined $2.32M — up 68% from $1.38M a quarter earlier.
Fund positioning in XSHQ was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $559K. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $1K sold.
- 9 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $2.32M of Invesco S&P SmallCap Quality ETF stock for Q2 2020, up 68% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Quality ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q2 2020 was LPL Financial, an estimated $559K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q2 2020 was Geneos Wealth Management, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2020.