Breakwater Capital Group Decreases Holdings in Invesco S&P SmallCap Quality ETF $XSHQ

Breakwater Capital Group trimmed its holdings in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 13.3% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 177,110 shares of the company’s stock after selling 27,258 shares during the quarter. Invesco S&P SmallCap Quality ETF accounts for about 1.0% of Breakwater Capital Group’s holdings, making the stock its 22nd biggest holding. Breakwater Capital Group owned approximately 2.23% of Invesco S&P SmallCap Quality ETF worth $7,467,000 at the end of the most recent quarter.

Other institutional investors also recently made changes to their positions in the company. Larson Financial Group LLC grew its holdings in shares of Invesco S&P SmallCap Quality ETF by 2.1% during the 4th quarter. Larson Financial Group LLC now owns 563,884 shares of the company’s stock valued at $23,737,000 after purchasing an additional 11,764 shares during the last quarter. Northwestern Mutual Wealth Management Co. boosted its position in Invesco S&P SmallCap Quality ETF by 4.4% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 483,883 shares of the company’s stock valued at $20,369,000 after buying an additional 20,200 shares during the period. Private Advisory Group LLC boosted its position in Invesco S&P SmallCap Quality ETF by 7.3% during the fourth quarter. Private Advisory Group LLC now owns 127,710 shares of the company’s stock valued at $5,376,000 after buying an additional 8,720 shares during the period. Beacon Financial Planning Inc. grew its stake in shares of Invesco S&P SmallCap Quality ETF by 2.5% during the fourth quarter. Beacon Financial Planning Inc. now owns 95,937 shares of the company’s stock valued at $4,038,000 after buying an additional 2,346 shares during the last quarter. Finally, Intrua Financial LLC grew its stake in shares of Invesco S&P SmallCap Quality ETF by 1.8% during the fourth quarter. Intrua Financial LLC now owns 81,995 shares of the company’s stock valued at $3,452,000 after buying an additional 1,460 shares during the last quarter.

Invesco S&P SmallCap Quality ETF Trading Up 0.7%

XSHQ opened at $47.08 on Thursday. Invesco S&P SmallCap Quality ETF has a 12 month low of $40.02 and a 12 month high of $47.63. The business’s 50-day moving average price is $45.75 and its 200-day moving average price is $44.19. The company has a market cap of $373.34 million, a P/E ratio of 14.16 and a beta of 1.00.

About Invesco S&P SmallCap Quality ETF

The Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund that is based on the S&P SmallCap 600 Quality index. The fund tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap. XSHQ was launched on Apr 6, 2017 and is managed by Invesco.