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Invesco S&P SmallCap Quality ETF

63 hedge funds and large institutions have $261M invested in Invesco S&P SmallCap Quality ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

122% more capital invested

Capital invested by funds: $118M → $261M (+$144M)

34% more funds holding

Funds holding: 4763 (+16)

7.69% more ownership

Funds ownership: 70.16%77.85% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+16
Holders Change %
+34.04%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
27
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$57.1M +$9M +218,666 +20%
Stifel Financial
2
Stifel Financial
Missouri
$44M +$41.9M +1,016,927 New
BEI
3
Benjamin Edwards Inc
Missouri
$35.7M +$34M +825,139 New
NYLIM
4
New York Life Investment Management
New York
$21.8M -$121K -2,935 -0.6%
CIM
5
Confluence Investment Management
Missouri
$18.1M +$17.2M +417,867 New
BCG
6
Breakwater Capital Group
New Jersey
$7.44M +$723K +17,570 +11%
Morgan Stanley
7
Morgan Stanley
New York
$6.88M +$1.24M +30,193 +23%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$6.88M +$6.54M +158,856 New
SWM
9
Schwallier Wealth Management
Michigan
$6.8M +$256K +6,206 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.48M -$190K -4,626 -4%
LFG
11
Larson Financial Group
Missouri
$4.28M +$3.94M +95,744 +2,975%
PWM
12
Perigon Wealth Management
California
$4.26M +$119K +2,887 +3%
FFG
13
Foundry Financial Group
New Hampshire
$3.68M -$90.8K -2,206 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.39M +$977K +23,718 +44%
GLA
15
Good Life Advisors
Pennsylvania
$3.11M +$1.42M +34,390 +92%
IF
16
Intrua Financial
Texas
$2.85M +$149K +3,623 +6%
BFP
17
Beacon Financial Planning
Massachusetts
$2.68M +$683K +16,590 +37%
DFA
18
DHJJ Financial Advisors
Illinois
$2.4M +$351K +8,521 +18%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.05M +$133K +3,235 +7%
CB
20
Centennial Bank
Arkansas
$1.76M +$129K +3,141 +8%
EH
21
Equitable Holdings
New York
$1.68M +$58.6K +1,422 +4%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.54M +$336K +8,151 +30%
Bank of America
23
Bank of America
North Carolina
$1.5M +$175K +4,246 +14%
AWS
24
Atria Wealth Solutions
New York
$1.3M +$369K +8,954 +43%
VWA
25
Visionary Wealth Advisors
Illinois
$1.26M +$1.2M +29,183 New

XSHQ Hedge Fund Activity: Q3 2024 in Review

63 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q3 2024, worth a combined $261M — up 122% from $118M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XSHQ positions and 2 closed out — a net gain of 16 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $41.9M. The largest seller was JT Stratford LLC, exiting entirely with an estimated $431K sold.

  • 63 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2024, up from 47 in Q2 2024.
  • Funds reported $261M of Invesco S&P SmallCap Quality ETF stock for Q3 2024, up 122% quarter-over-quarter.
  • 18 funds opened new Invesco S&P SmallCap Quality ETF positions in Q3 2024 and 2 closed out, a net change of +16 holders.
  • The largest Invesco S&P SmallCap Quality ETF buyer in Q3 2024 was Stifel Financial, an estimated $41.9M added.
  • The largest Invesco S&P SmallCap Quality ETF seller in Q3 2024 was JT Stratford LLC, an estimated $431K sold.

Based on aggregated 13F filings for Q3 2024.