XSHQ icon

Invesco S&P SmallCap Quality ETF
XSHQ

Overview Fund Activity

18 hedge funds and large institutions have $12.9M invested in Invesco S&P SmallCap Quality ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHA
Flagship Harbor Advisors
Massachusetts
$2.52M
2
MML Investors Services
MML Investors Services
Massachusetts
$2.43M
3
LPL Financial
LPL Financial
California
$4.82M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$488K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$477K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$97K
3
Osaic Holdings
Osaic Holdings
Arizona
$2K
4
GIA
GHP Investment Advisors
Colorado
$644K
5
JCM
Jacobi Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$4.82M +$506K +12,912 +12%
FHA
2
Flagship Harbor Advisors
Massachusetts
$2.52M +$2.52M +64,371 New
MML Investors Services
3
MML Investors Services
Massachusetts
$2.43M +$2.43M +62,037 New
GIA
4
GHP Investment Advisors
Colorado
$644K -$8.22K -210 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$520K +$262K +6,684 +101%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$488K +$488K +12,475 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$477K +$477K +12,175 New
Truist Financial
8
Truist Financial
North Carolina
$306K +$306K +7,820 New
EH
9
Equitable Holdings
New York
$270K +$270K +6,886 New
Bank of America
10
Bank of America
North Carolina
$212K +$26.6K +678 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$97K -$494K -12,654 -84%
UBS Group
12
UBS Group
Switzerland
$42K +$40.7K +1,044 +3,164%
APA
13
American Portfolios Advisors
New York
$39.2K – – –
AP
14
Advisors Preferred
Maryland
$27K +$27K +693 New
SFM
15
Signet Financial Management
New Jersey
$19K +$19K +474 New
ADL
16
Asset Dedication LLC
California
$4K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$2K -$17K -424 -89%
Goldman Sachs
18
Goldman Sachs
New York
– -$1.11M -30,332 Closed
JCM
19
Jacobi Capital Management
Pennsylvania
– -$7K -200 Closed