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Invesco S&P SmallCap Quality ETF

19 hedge funds and large institutions have $15.1M invested in Invesco S&P SmallCap Quality ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $13.6M → $15.1M (+$1.57M)

0% more funds holding

Funds holding: 1919 (0)

0.99% less ownership

Funds ownership: 57.53%56.54% (-0.99%)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.26M +$489K +14,589 +6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.27M +$49.8K +1,484 +1%
GIA
3
GHP Investment Advisors
Colorado
$538K -$5.07K -151 -0.9%
FAIM
4
Financial Advocates Investment Management
Washington
$400K +$26.2K +781 +7%
Bank of America
5
Bank of America
North Carolina
$360K +$245K +7,290 +195%
FHA
6
Flagship Harbor Advisors
Massachusetts
$339K -$34.5K -1,027 -9%
EH
7
Equitable Holdings
New York
$285K +$19.9K +592 +7%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$285K
Citadel Advisors
9
Citadel Advisors
Florida
$247K +$254K +7,572 New
Osaic Holdings
10
Osaic Holdings
Arizona
$116K +$117K +3,496 +6,723%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8K -$159K -4,726 -95%
UBS Group
12
UBS Group
Switzerland
$5.25K -$21.9K -654 -80%
ADL
13
Asset Dedication LLC
California
$4K
GWM
14
Geneos Wealth Management
Colorado
$3.26K
VNA
15
Valley National Advisers
Pennsylvania
$3K +$3.39K +101 New
GRP
16
Global Retirement Partners
California
$1.63K
AWM
17
Accurate Wealth Management
Florida
$336 +$335 +10 New
Morgan Stanley
18
Morgan Stanley
New York
$326
Wells Fargo
19
Wells Fargo
California
$33
Truist Financial
20
Truist Financial
North Carolina
-$379K -12,550 Closed
AP
21
Advisors Preferred
Maryland
-$28K -906 Closed

XSHQ Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q4 2022, worth a combined $15.1M — up 12% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XSHQ positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $489K. The largest seller was Truist Financial, exiting entirely with an estimated $379K sold.

  • 19 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $15.1M of Invesco S&P SmallCap Quality ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Quality ETF positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Quality ETF buyer in Q4 2022 was LPL Financial, an estimated $489K added.
  • The largest Invesco S&P SmallCap Quality ETF seller in Q4 2022 was Truist Financial, an estimated $379K sold.

Based on aggregated 13F filings for Q4 2022.