XSHQ icon

Invesco S&P SmallCap Quality ETF
XSHQ

Overview Fund Activity

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
Holders
63
Holders Change
+16
Holders Change %
+34.04%
% of All Funds
0.91%
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
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$44M
2
BEI
Benjamin Edwards Inc
Missouri
$35.7M
3
CIM
Confluence Investment Management
Missouri
$18.1M
4
LPL Financial
LPL Financial
California
$57.1M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$6.88M

Top Sellers

1
JSL
JT Stratford LLC
Georgia
$0
2
Jane Street
Jane Street
New York
$0
3
FAIM
Financial Advocates Investment Management
Washington
$494K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$5.48M
5
NYLIM
New York Life Investment Management
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$57.1M +$9.47M +218,666 +20%
Stifel Financial
2
Stifel Financial
Missouri
$44M +$44M +1,016,927 New
BEI
3
Benjamin Edwards Inc
Missouri
$35.7M +$35.7M +825,139 New
NYLIM
4
New York Life Investment Management
New York
$21.8M -$126K -2,935 -0.6%
CIM
5
Confluence Investment Management
Missouri
$18.1M +$18.1M +417,867 New
BCG
6
Breakwater Capital Group
New Jersey
$7.44M +$761K +17,570 +11%
Morgan Stanley
7
Morgan Stanley
New York
$6.88M +$1.31M +30,193 +23%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$6.88M +$6.88M +158,856 New
SWM
9
Schwallier Wealth Management
Michigan
$6.8M +$269K +6,206 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.48M -$200K -4,626 -4%
LFG
11
Larson Financial Group
Missouri
$4.28M +$4.14M +95,744 +2,975%
PWM
12
Perigon Wealth Management
California
$4.26M +$125K +2,887 +3%
FFG
13
Foundry Financial Group
New Hampshire
$3.68M -$95.5K -2,206 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.39M +$1.03M +23,718 +44%
GLA
15
Good Life Advisors
Pennsylvania
$3.11M +$1.49M +34,390 +92%
IF
16
Intrua Financial
Texas
$2.85M +$157K +3,623 +6%
BFP
17
Beacon Financial Planning
Massachusetts
$2.68M +$718K +16,590 +37%
DFA
18
DHJJ Financial Advisors
Illinois
$2.4M +$369K +8,521 +18%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.05M +$140K +3,235 +7%
CB
20
Centennial Bank
Arkansas
$1.76M +$136K +3,141 +8%
EH
21
Equitable Holdings
New York
$1.68M +$61.6K +1,422 +4%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.54M +$353K +8,151 +30%
Bank of America
23
Bank of America
North Carolina
$1.5M +$184K +4,246 +14%
AWS
24
Atria Wealth Solutions
New York
$1.3M +$388K +8,954 +43%
VWA
25
Visionary Wealth Advisors
Illinois
$1.26M +$1.26M +29,183 New
1
2 3