Invesco S&P SmallCap Quality ETF
XSHQ
9 hedge funds and large institutions have $2.37M invested in Invesco S&P SmallCap Quality ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
35.78% more ownership
Funds ownership: 26.14% → 61.92% (+36%)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $2.32M → $2.37M (+$50.2K)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$23.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.4K |
| 3 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
+$13.8K |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$8.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25.9K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.31K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
1
GHP Investment Advisors
Denver,
Colorado
| $694K | +$8.94K | +341 | +1% |
|
|
2
LPL Financial
San Diego,
California
| $628K | +$23.5K | +897 | +4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $547K | -$25.9K | -990 | -4% |
|
|
WAS
4
Wealth Advisory Solutions
Indiianapolis,
Indiana
| $427K | +$13.8K | +525 | +3% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $25.5K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $25K | +$17.4K | +665 | +206% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $16K | -$26 | -1 | -0.2% |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| $3K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$1.31K | -50 | -50% |
|
XSHQ Hedge Fund Activity: Q3 2020 in Review
9 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q3 2020, worth a combined $2.37M — up 2.2% from $2.32M a quarter earlier.
Fund positioning in XSHQ was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $23.5K. The largest seller was Citadel Advisors, cutting an estimated $25.9K.
- 9 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $2.37M of Invesco S&P SmallCap Quality ETF stock for Q3 2020, up 2.2% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap Quality ETF positions in Q3 2020 and 0 closed out.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q3 2020 was LPL Financial, an estimated $23.5K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q3 2020 was Citadel Advisors, an estimated $25.9K sold.
Based on aggregated 13F filings for Q3 2020.