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Invesco S&P SmallCap Quality ETF

50 hedge funds and large institutions have $100M invested in Invesco S&P SmallCap Quality ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

41% more capital invested

Capital invested by funds: $71.2M → $100M (+$29.2M)

39% more funds holding

Funds holding: 3650 (+14)

0.57% less ownership

Funds ownership: 68.45%67.88% (-0.57%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
50
Holders Change
+14
Holders Change %
+38.89%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
18
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$32.1M +$6.22M +156,989 +25%
NYLIM
2
New York Life Investment Management
New York
$11.5M +$546K +13,794 +5%
Morgan Stanley
3
Morgan Stanley
New York
$7.4M +$7.12M +179,743 +8,987,150%
SWM
4
Schwallier Wealth Management
Michigan
$6.33M +$715K +18,047 +13%
BCG
5
Breakwater Capital Group
New Jersey
$5.7M +$609K +15,382 +12%
FFG
6
Foundry Financial Group
New Hampshire
$5.45M +$384K +9,699 +8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.76M +$608K +15,345 +15%
WWM
8
WJ Wealth Management
Arizona
$2.83M -$1.64M -41,408 -38%
PWM
9
Perigon Wealth Management
California
$2.71M +$2.61M +65,861 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.73M +$1.34M +33,706 +401%
GLA
11
Good Life Advisors
Pennsylvania
$1.57M -$403K -10,171 -21%
EH
12
Equitable Holdings
New York
$1.34M -$5.19K -131 -0.4%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.25M +$474K +11,957 +65%
DFA
14
DHJJ Financial Advisors
Illinois
$1.21M +$688K +17,367 +143%
BFP
15
Beacon Financial Planning
Massachusetts
$1.19M +$804K +20,305 +236%
Bank of America
16
Bank of America
North Carolina
$1.17M +$217K +5,476 +24%
CB
17
Centennial Bank
Arkansas
$1.08M +$1.04M +26,259 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$978K +$511K +12,893 +119%
AWS
19
Atria Wealth Solutions
New York
$931K +$51.1K +1,290 +6%
TFS
20
Thoroughbred Financial Services
Tennessee
$709K -$89.6K -2,261 -12%
GIA
21
GHP Investment Advisors
Colorado
$709K +$1.43K +36 +0.2%
FAIM
22
Financial Advocates Investment Management
Washington
$694K -$22.1K -558 -3%
TPWA
23
Twin Peaks Wealth Advisors
California
$649K -$12.7K -321 -2%
CA
24
Cetera Advisors
Colorado
$635K +$611K +15,430 New
TCWM
25
Total Clarity Wealth Management
Illinois
$570K +$548K +13,841 New

XSHQ Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q1 2024, worth a combined $100M — up 41% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XSHQ positions and 2 closed out — a net gain of 15 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.12M. The largest seller was WJ Wealth Management, cutting an estimated $1.64M.

  • 50 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $100M of Invesco S&P SmallCap Quality ETF stock for Q1 2024, up 41% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap Quality ETF positions in Q1 2024 and 2 closed out, a net change of +15 holders.
  • The largest Invesco S&P SmallCap Quality ETF buyer in Q1 2024 was Morgan Stanley, an estimated $7.12M added.
  • The largest Invesco S&P SmallCap Quality ETF seller in Q1 2024 was WJ Wealth Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2024.