Invesco S&P SmallCap Quality ETF
XSHQ
13 hedge funds and large institutions have $7.37M invested in Invesco S&P SmallCap Quality ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
44% more capital invested
Capital invested by funds: $5.1M → $7.37M (+$2.27M)
18% more funds holding
Funds holding: 11 → 13 (+2)
5.54% more ownership
Funds ownership: 13.61% → 19.15% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.95M |
| 2 |
Goldman Sachs
New York
|
+$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$242K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.7K |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$2.15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $4.04M | +$2.95M | +80,745 | +274% |
|
|
2
Goldman Sachs
New York
| $1.11M | +$1.11M | +30,332 | New |
|
|
GIA
3
GHP Investment Advisors
Denver,
Colorado
| $611K | +$21.4K | +586 | +4% |
|
|
CCP
4
Cardan Capital Partners
Denver,
Colorado
| $570K | -$2.15M | -58,712 | -79% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $555K | +$90.7K | +2,479 | +20% |
|
|
6
Citadel Advisors
Miami,
Florida
| $242K | +$242K | +6,607 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $173K | +$18.8K | +515 | +12% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $36.7K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $18K | +$1.83K | +50 | +12% |
|
|
JCM
10
Jacobi Capital Management
Pittston,
Pennsylvania
| $7K | – | – | – |
|
|
ADL
11
Asset Dedication LLC
San Francisco,
California
| $4K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | -$14.2K | -387 | -92% |
|
XSHQ Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q3 2021, worth a combined $7.37M — up 44% from $5.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XSHQ positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.95M. The largest seller was Cardan Capital Partners, cutting an estimated $2.15M.
- 13 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2021, up from 11 in Q2 2021.
- Funds reported $7.37M of Invesco S&P SmallCap Quality ETF stock for Q3 2021, up 44% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Quality ETF positions in Q3 2021 and 0 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q3 2021 was LPL Financial, an estimated $2.95M added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q3 2021 was Cardan Capital Partners, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2021.