Invesco S&P Smallcap QualityXSHQETF
13F holders, Q1 2024 (March 31)48holders
1famous investor
$41.18avg. 13F price*
At the end of Q1 2024, 48 institutions reported holding Invesco S&P Smallcap Quality (XSHQ) in their 13F filings. The largest holders were LPL Financial LLC ($32.1M), New York Life Investment Management LLC ($11.5M) and Morgan Stanley ($7.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Smallcap Quality
- CUSIP
- 46138G300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.7M |
| Exits | 2 | $319K |
Ownership 48 holders
| LPL Financial LLC | 0.02% | Add +25.2% | 779,043 | $32.1M |
| New York Life Investment Management LLC | 0.11% | Add +5.2% | 279,734 | $11.5M |
| Morgan Stanley | 0.00% | Add +17974400.0% | 179,745 | $7.4M |
| Schwallier Wealth Management LLC | 5.10% | Add +13.3% | 153,767 | $6.3M |
| Breakwater Capital Group | 1.43% | Add +12.5% | 138,446 | $5.7M |
| Foundry Financial Group, Inc. | 3.89% | Add +7.9% | 132,319 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.3% | 115,649 | $4.8M |
| WJ Wealth Management, LLC | 1.13% | Reduce -37.6% | 68,734 | $2.8M |
| Perigon Wealth Management, LLC | 0.08% | New | 65,861 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +401.0% | 42,111 | $1.7M |
| Good Life Advisors, LLC | 0.14% | Reduce -21.1% | 38,030 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Reduce -0.4% | 32,501 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +64.9% | 30,383 | $1.3M |
| DHJJ Financial Advisors, Ltd. | 0.54% | Add +143.3% | 29,484 | $1.2M |
| Beacon Financial Planning, Inc. | 0.83% | Add +236.2% | 28,901 | $1.2M |
| Bank of America Corp. | 0.00% | Add +23.8% | 28,472 | $1.2M |
| Centennial Bank | 0.55% | New | 26,259 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +118.7% | 23,753 | $978K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +6.0% | 22,618 | $931K |
| Thoroughbred Financial Services, LLC | 0.07% | Reduce -11.6% | 17,239 | $709K |
| GHP Investment Advisors, Inc. | 0.04% | Add +0.2% | 17,213 | $709K |
| Financial Advocates Investment Management | 0.04% | Reduce -3.2% | 16,845 | $694K |
| Twin Peaks Wealth Advisors, LLC | 0.36% | Reduce -2.0% | 15,755 | $649K |
| Total Clarity Wealth Management, Inc. | 0.20% | New | 13,841 | $570K |
| Family Manage LLC | 0.10% | New | 13,769 | $567K |
| Fox Financial, Inc | 0.49% | Add +0.2% | 13,268 | $546K |
| Consolidated Portfolio Review Corp | 0.13% | New | 12,120 | $499K |
| PFG Investments, LLC | 0.03% | New | 12,120 | $499K |
| Thrivent Financial for Lutherans | 0.00% | New | 10,932 | $450K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -4.6% | 8,150 | $336K |
| JT Stratford LLC | 0.06% | New | 7,510 | $309K |
| Citadel Advisors | 0.00% | New | 7,118 | $293K |
| Flow Traders U.S. LLC | 0.01% | New | 6,266 | $258K |
| Raymond James & Associates | 0.00% | New | 6,121 | $252K |
| Synergy Asset Management, LLC | 0.03% | Reduce -43.9% | 4,940 | $203K |
| Mather Group, Llc. | 0.00% | New | 3,633 | $145K |
| Royal Bank of Canada | 0.00% | Reduce -73.2% | 2,798 | $115K |
| TD Capital Management LLC | 0.01% | Add +90.1% | 2,481 | $102K |
| Private Trust Co. NA | 0.01% | Add +151.3% | 1,759 | $72K |
| Comerica Bank | 0.00% | New | 1,314 | $54K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $33K |
| Global Retirement Partners, LLC | 0.00% | No change | 550 | $23K |
| Principal Securities, Inc. | 0.00% | No change | 260 | $11K |
| Eagle Bay Advisors LLC | 0.01% | New | 250 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 131 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 110 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 110 | $5K |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is XSHQ's weight in each manager's 13F, not the share of Invesco S&P Smallcap Quality the manager owns.