Invesco S&P SmallCap Quality ETF
XSHQ
17 hedge funds and large institutions have $16.4M invested in Invesco S&P SmallCap Quality ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
8% more capital invested
Capital invested by funds: $15.1M → $16.4M (+$1.28M)
1.45% less ownership
Funds ownership: 56.54% → 55.1% (-1.4%)
11% less funds holding
Funds holding: 19 → 17 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$570K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$206K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$70.7K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$69K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$247K |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$20.4K |
| 3 |
EH
Equitable Holdings
New York
|
-$9.79K |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$1.86K |
| 5 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
-$336 |
XSHQ Hedge Fund Activity: Q1 2023 in Review
17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q1 2023, worth a combined $16.4M — up 8.5% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XSHQ and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was LPL Financial, adding an estimated $570K. The largest seller was Citadel Advisors, exiting entirely with an estimated $247K sold.
- 17 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2023, down from 19 in Q4 2022.
- Funds reported $16.4M of Invesco S&P SmallCap Quality ETF stock for Q1 2023, up 8.5% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Quality ETF positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q1 2023 was LPL Financial, an estimated $570K added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q1 2023 was Citadel Advisors, an estimated $247K sold.
Based on aggregated 13F filings for Q1 2023.