We are live on ! Find out more
XSHQ icon

Invesco S&P SmallCap Quality ETF

76 hedge funds and large institutions have $224M invested in Invesco S&P SmallCap Quality ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

5% less funds holding

Funds holding: 8076 (-4)

8.21% less ownership

Funds ownership: 77.42%69.21% (-8.2%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

34% less capital invested

Capital invested by funds: $337M → $224M (-$113M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
31
Reduced
26
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$44.7M -$6.77M -173,751 -14%
NYLIM
2
New York Life Investment Management
New York
$25.3M +$2.05M +52,535 +9%
LFG
3
Larson Financial Group
Missouri
$21.5M +$5.49M +140,910 +36%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$17.1M +$3.17M +81,367 +24%
APCM
5
Alaska Permanent Capital Management
Alaska
$14.5M +$1.21M +31,081 +10%
MAM
6
Madison Asset Management
Wisconsin
$11M +$538K +13,816 +5%
Morgan Stanley
7
Morgan Stanley
New York
$9.11M +$562K +14,438 +7%
BCG
8
Breakwater Capital Group
New Jersey
$7.8M -$536K -13,775 -7%
SGDR
9
SPX Gestao de Recursos
Brazil
$7.7M -$6.9M -177,161 -48%
AWA
10
Alaska Wealth Advisors
Alaska
$4.75M +$277K +7,120 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.45M -$2.29M -58,787 -35%
BFP
12
Beacon Financial Planning
Massachusetts
$3.84M -$233K -5,985 -6%
IF
13
Intrua Financial
Texas
$3.44M +$79.6K +2,043 +2%
PAG
14
Private Advisory Group
Washington
$3.15M +$226K +5,814 +8%
FTUS
15
Flow Traders U.S.
New York
$3.15M +$3.01M +77,289 New
FFG
16
Foundry Financial Group
New Hampshire
$3.09M +$605K +15,535 +26%
DFA
17
DHJJ Financial Advisors
Illinois
$2.92M +$10.1K +259 +0.4%
Bank of America
18
Bank of America
North Carolina
$2.63M -$371K -9,520 -13%
Raymond James Financial
19
Raymond James Financial
Florida
$2.49M -$1.04M -26,614 -30%
PWM
20
Perigon Wealth Management
California
$2.39M -$987K -25,332 -30%
EH
21
Equitable Holdings
New York
$2.04M +$79.6K +2,044 +4%
ERFOTCOFW
22
Employees Retirement Fund of the City of Fort Worth
Texas
$2.04M +$1.95M +50,000 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.75M -$108K -2,777 -6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.52M -$3.25M -83,502 -69%
FTS
25
Fifth Third Securities
Ohio
$1.44M +$416K +10,692 +43%

XSHQ Hedge Fund Activity: Q2 2025 in Review

76 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Quality ETF (XSHQ) for Q2 2025, worth a combined $224M — down 34% from $337M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XSHQ and 14 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Larson Financial Group, adding an estimated $5.49M. The largest seller was Stifel Financial, exiting entirely with an estimated $45M sold.

  • 76 institutional investors held Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2025, down from 80 in Q1 2025.
  • Funds reported $224M of Invesco S&P SmallCap Quality ETF stock for Q2 2025, down 34% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Quality ETF positions in Q2 2025 and 18 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Quality ETF buyer in Q2 2025 was Larson Financial Group, an estimated $5.49M added.
  • The largest Invesco S&P SmallCap Quality ETF seller in Q2 2025 was Stifel Financial, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2025.