Breakwater Capital Group Sells 27,258 Shares of Invesco S&P SmallCap Quality ETF $XSHQ

Breakwater Capital Group lowered its stake in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 13.3% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 177,110 shares of the company’s stock after selling 27,258 shares during the period. Invesco S&P SmallCap Quality ETF accounts for about 1.0% of Breakwater Capital Group’s holdings, making the stock its 22nd largest holding. Breakwater Capital Group’s holdings in Invesco S&P SmallCap Quality ETF were worth $7,467,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Westmount Partners LLC purchased a new position in Invesco S&P SmallCap Quality ETF during the first quarter valued at $1,686,000. NewEdge Advisors LLC increased its holdings in shares of Invesco S&P SmallCap Quality ETF by 2.5% during the fourth quarter. NewEdge Advisors LLC now owns 21,248 shares of the company’s stock valued at $894,000 after acquiring an additional 511 shares in the last quarter. EFG International AG bought a new position in shares of Invesco S&P SmallCap Quality ETF during the fourth quarter valued at $166,000. Royal Bank of Canada raised its position in shares of Invesco S&P SmallCap Quality ETF by 293.1% in the 4th quarter. Royal Bank of Canada now owns 62,165 shares of the company’s stock worth $2,616,000 after purchasing an additional 46,349 shares during the last quarter. Finally, Kestra Advisory Services LLC purchased a new position in shares of Invesco S&P SmallCap Quality ETF in the 4th quarter worth about $36,000.

Invesco S&P SmallCap Quality ETF Stock Performance

Shares of BATS XSHQ opened at $47.08 on Thursday. The firm’s 50 day moving average price is $45.75 and its 200-day moving average price is $44.19. Invesco S&P SmallCap Quality ETF has a 52-week low of $40.02 and a 52-week high of $47.63. The company has a market cap of $373.34 million, a PE ratio of 14.16 and a beta of 1.00.

Invesco S&P SmallCap Quality ETF Company Profile

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.