Invesco S&P SmallCap Quality ETF (BATS:XSHQ) Shares Bought by Schwallier Wealth Management LLC

Posted by Brian Wu on Nov 19th, 2024

Schwallier Wealth Management LLC grew its position in Invesco S&P SmallCap Quality ETF (BATS:XSHQ – Free Report) by 4.1% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 156,999 shares of the company’s stock after purchasing an additional 6,206 shares during the quarter. Invesco S&P SmallCap Quality ETF makes up 4.9% of Schwallier Wealth Management LLC’s investment portfolio, making the stock its 8th largest position. Schwallier Wealth Management LLC’s holdings in Invesco S&P SmallCap Quality ETF were worth $6,796,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of XSHQ. Accordant Advisory Group Inc acquired a new stake in shares of Invesco S&P SmallCap Quality ETF during the 3rd quarter worth about $34,000. Comerica Bank acquired a new stake in Invesco S&P SmallCap Quality ETF during the first quarter worth approximately $54,000. Larson Financial Group LLC purchased a new stake in shares of Invesco S&P SmallCap Quality ETF during the 2nd quarter worth approximately $125,000. Roman Butler Fullerton & Co. acquired a new position in shares of Invesco S&P SmallCap Quality ETF in the 2nd quarter valued at $243,000. Finally, Private Advisor Group LLC purchased a new position in shares of Invesco S&P SmallCap Quality ETF in the 3rd quarter valued at $315,000.

Invesco S&P SmallCap Quality ETF Price Performance

Shares of BATS:XSHQ opened at $45.42 on Tuesday. Invesco S&P SmallCap Quality ETF has a 12 month low of $24.22 and a 12 month high of $28.90. The firm has a market capitalization of $169.42 million, a P/E ratio of 9.60 and a beta of 1.08. The company’s fifty day moving average price is $43.32 and its 200 day moving average price is $41.40.

Invesco S&P SmallCap Quality ETF Increases Dividend

The company also recently disclosed a dividend, which was paid on Friday, September 27th. Shareholders of record on Monday, September 23rd were issued a dividend of $0.1478 per share. This is a positive change from Invesco S&P SmallCap Quality ETF’s previous dividend of $0.10. The ex-dividend date was Monday, September 23rd.

Invesco S&P SmallCap Quality ETF Company Profile

(Free Report)

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.