XSHQ icon

Invesco S&P SmallCap Quality ETF
XSHQ

Overview Fund Activity

16 hedge funds and large institutions have $19.2M invested in Invesco S&P SmallCap Quality ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCG
Breakwater Capital Group
New Jersey
$1.88M
2
Bank of America
Bank of America
North Carolina
$682K
3
LPL Financial
LPL Financial
California
$9.84M
4
EH
Equitable Holdings
New York
$406K

Top Sellers

1
FHA
Flagship Harbor Advisors
Massachusetts
$0
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$224K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$4.88M
4
AP
Advisors Preferred
Maryland
$0
5
GIA
GHP Investment Advisors
Colorado
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$9.84M +$116K +3,216 +1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.88M -$58.6K -1,625 -1%
BCG
3
Breakwater Capital Group
New Jersey
$1.88M +$1.88M +52,277 New
Bank of America
4
Bank of America
North Carolina
$682K +$230K +6,381 +51%
GIA
5
GHP Investment Advisors
Colorado
$594K -$23.7K -632 -4%
FAIM
6
Financial Advocates Investment Management
Washington
$512K -$4.07K -113 -0.8%
EH
7
Equitable Holdings
New York
$406K +$101K +2,795 +33%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$224K -$162K -4,500 -42%
Osaic Holdings
9
Osaic Holdings
Arizona
$122K -$5.66K -157 -4%
GRP
10
Global Retirement Partners
California
$19.8K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9K – – –
VNA
12
Valley National Advisers
Pennsylvania
$4K – – –
ADL
13
Asset Dedication LLC
California
$4K – – –
GWM
14
Geneos Wealth Management
Colorado
$3.61K – – –
UBS Group
15
UBS Group
Switzerland
$1.48K -$5.44K -151 -79%
Morgan Stanley
16
Morgan Stanley
New York
$361 – – –
Wells Fargo
17
Wells Fargo
California
$11 -$16 – –
FHA
18
Flagship Harbor Advisors
Massachusetts
– -$332K -9,813 Closed
AP
19
Advisors Preferred
Maryland
– -$37.4K -1,099 Closed