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Invesco S&P SmallCap Quality ETF
XSHQ

19 hedge funds and large institutions have $13.6M invested in Invesco S&P SmallCap Quality ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

19% more funds holding

Funds holding: 16 → 19 (+3)

1% more capital invested

Capital invested by funds: $13.4M → $13.6M (+$142K)

2.52% less ownership

Funds ownership: 60.05% → 57.53% (-2.5%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$999K
2
Truist Financial
Truist Financial
North Carolina
+$416K
3
AP
Advisors Preferred
Maryland
+$30K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.1K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$21.1K

Top Sellers

Rank Fund Capital Flow
1
FHA
Flagship Harbor Advisors
Massachusetts
-$733K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$207K
3
Bank of America
Bank of America
North Carolina
-$34.9K
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$7.2M +$999K +30,170 +14%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.91M +$21.1K +637 +0.5%
GIA
3
GHP Investment Advisors
Colorado
$503K +$199 +6 +0%
Truist Financial
4
Truist Financial
North Carolina
$379K +$416K +12,550 New
FAIM
5
Financial Advocates Investment Management
Washington
$347K +$12.5K +376 +3%
FHA
6
Flagship Harbor Advisors
Massachusetts
$345K -$733K -22,125 -66%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$263K -$207K -6,250 -42%
EH
8
Equitable Holdings
New York
$246K +$1.49K +45 +0.6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$151K +$26.1K +788 +19%
Bank of America
10
Bank of America
North Carolina
$113K -$34.9K -1,055 -22%
APA
11
American Portfolios Advisors
New York
$30.2K – – –
AP
12
Advisors Preferred
Maryland
$28K +$30K +906 New
UBS Group
13
UBS Group
Switzerland
$25K +$13.7K +414 +103%
ADL
14
Asset Dedication LLC
California
$3K – – –
GWM
15
Geneos Wealth Management
Colorado
$3K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$2K -$3.71K -112 -68%
GRP
17
Global Retirement Partners
California
$2K +$1.66K +50 New

XSHQ Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q3 2022, worth a combined $13.6M — up 1.1% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XSHQ positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $999K. The largest seller was Flagship Harbor Advisors, cutting an estimated $733K.

  • 19 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $13.6M of Invesco S&P SmallCap Quality ETF stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Quality ETF positions in Q3 2022 and 0 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Quality ETF buyer in Q3 2022 was LPL Financial, an estimated $999K added.
  • The largest Invesco S&P SmallCap Quality ETF seller in Q3 2022 was Flagship Harbor Advisors, an estimated $733K sold.

Based on aggregated 13F filings for Q3 2022.