Invesco S&P SmallCap Quality ETF
XSHQ
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.
17% more capital invested
Capital invested by funds: $16.4M → $19.2M (+$2.78M)
6% less funds holding
Funds holding: 17 → 16 (-1)
6.78% less ownership
Funds ownership: 55.1% → 48.31% (-6.8%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCG
Breakwater Capital Group
Paramus,
New Jersey
|
+$1.75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$214K |
| 3 |
LPL Financial
San Diego,
California
|
+$108K |
| 4 |
EH
Equitable Holdings
New York
|
+$93.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$332K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$151K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$54.5K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$37.4K |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$21.2K |
XSHQ Hedge Fund Activity: Q2 2023 in Review
16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q2 2023, worth a combined $19.2M — up 17% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XSHQ and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Breakwater Capital Group, opening a new position worth an estimated $1.75M. The largest seller was Flagship Harbor Advisors, exiting entirely with an estimated $332K sold.
- 16 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2023, down from 17 in Q1 2023.
- Funds reported $19.2M of Invesco S&P SmallCap Quality ETF stock for Q2 2023, up 17% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Quality ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap Quality ETF buyer in Q2 2023 was Breakwater Capital Group, an estimated $1.75M added.
- The largest Invesco S&P SmallCap Quality ETF seller in Q2 2023 was Flagship Harbor Advisors, an estimated $332K sold.
Based on aggregated 13F filings for Q2 2023.