Breakwater Capital Group Sells 37,251 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 21.0% during the second quarter, HoldingsChannel.com reports. The firm owned 139,859 shares of the company’s stock after selling 37,251 shares during the period. Invesco S&P SmallCap Quality ETF makes up about 0.8% of Breakwater Capital Group’s holdings, making the stock its 25th biggest holding. Breakwater Capital Group’s holdings in Invesco S&P SmallCap Quality ETF were worth $6,763,000 at the end of the most recent quarter.

A number of other large investors also recently made changes to their positions in the stock. Fortune Financial Group Inc. acquired a new stake in shares of Invesco S&P SmallCap Quality ETF during the fourth quarter worth $622,000. Westmount Partners LLC acquired a new position in Invesco S&P SmallCap Quality ETF in the first quarter valued at about $1,686,000. Larson Financial Group LLC lifted its stake in Invesco S&P SmallCap Quality ETF by 2.1% in the fourth quarter. Larson Financial Group LLC now owns 563,884 shares of the company’s stock valued at $23,737,000 after buying an additional 11,764 shares during the period. Northwestern Mutual Wealth Management Co. boosted its holdings 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 worth $20,369,000 after buying an additional 20,200 shares during the last quarter. Finally, NewEdge Advisors LLC boosted its holdings in Invesco S&P SmallCap Quality ETF by 6.5% during the first quarter. NewEdge Advisors LLC now owns 22,630 shares of the company’s stock worth $954,000 after buying an additional 1,382 shares during the last quarter.

Invesco S&P SmallCap Quality ETF Trading Up 0.1%

Invesco S&P SmallCap Quality ETF stock opened at $49.40 on Friday. The firm has a market capitalization of $391.74 million, a P/E ratio of 14.16 and a beta of 1.00. Invesco S&P SmallCap Quality ETF has a 1 year low of $40.02 and a 1 year high of $50.36. The business has a 50-day moving average of $47.44 and a 200-day moving average of $45.26.

Invesco S&P SmallCap Quality ETF 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.