XSHQ icon

Invesco S&P SmallCap Quality ETF
XSHQ

Overview Fund Activity

47 hedge funds and large institutions have $118M invested in Invesco S&P SmallCap Quality ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$42.8M
2
NYLIM
New York Life Investment Management
New York
$19.8M
3
IF
Intrua Financial
Texas
$2.41M
4
PWM
Perigon Wealth Management
California
$3.71M
5
Osaic Holdings
Osaic Holdings
Arizona
$2.12M

Top Sellers

1
WWM
WJ Wealth Management
Arizona
$0
2
Morgan Stanley
Morgan Stanley
New York
$5.01M
3
FFG
Foundry Financial Group
New Hampshire
$3.39M
4
PI
PFG Investments
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$42.8M +$12.5M +322,217 +41%
NYLIM
2
New York Life Investment Management
New York
$19.8M +$8.93M +229,826 +82%
BCG
3
Breakwater Capital Group
New Jersey
$6M +$620K +15,943 +12%
SWM
4
Schwallier Wealth Management
Michigan
$5.86M -$116K -2,974 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.1M +$603K +15,523 +13%
Morgan Stanley
6
Morgan Stanley
New York
$5.01M -$1.98M -50,940 -28%
PWM
7
Perigon Wealth Management
California
$3.71M +$1.15M +29,576 +45%
FFG
8
Foundry Financial Group
New Hampshire
$3.39M -$1.75M -45,108 -34%
IF
9
Intrua Financial
Texas
$2.41M +$2.41M +62,126 New
Osaic Holdings
10
Osaic Holdings
Arizona
$2.12M +$938K +24,116 +79%
DFA
11
DHJJ Financial Advisors
Illinois
$1.82M +$675K +17,355 +59%
BFP
12
Beacon Financial Planning
Massachusetts
$1.76M +$639K +16,447 +57%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.71M +$74K +1,903 +5%
CB
14
Centennial Bank
Arkansas
$1.46M +$438K +11,264 +43%
GLA
15
Good Life Advisors
Pennsylvania
$1.45M -$26.1K -672 -2%
EH
16
Equitable Holdings
New York
$1.45M +$185K +4,770 +15%
Bank of America
17
Bank of America
North Carolina
$1.19M +$78.9K +2,030 +7%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.07M +$147K +3,773 +16%
TCWM
19
Total Clarity Wealth Management
Illinois
$832K +$294K +7,575 +55%
AWS
20
Atria Wealth Solutions
New York
$817K -$62.2K -1,601 -7%
TFS
21
Thoroughbred Financial Services
Tennessee
$785K +$115K +2,969 +17%
FAIM
22
Financial Advocates Investment Management
Washington
$680K +$25.1K +646 +4%
GIA
23
GHP Investment Advisors
Colorado
$670K +$1.28K +33 +0.2%
TPWA
24
Twin Peaks Wealth Advisors
California
$598K -$14.9K -383 -2%
RJA
25
Raymond James & Associates
Florida
$583K +$345K +8,881 +145%
1
2 3