Invesco S&P SmallCap Quality ETF $XSHQ Shares Newly Acquired by Entrust Financial LLC

Entrust Financial LLC purchased a new position in shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ) in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 87,108 shares of the company’s stock, valued at approximately $3,913,000. Invesco S&P SmallCap Quality ETF comprises about 1.9% of Entrust Financial LLC’s investment portfolio, making the stock its 13th largest position.

Several other hedge funds have also recently modified their holdings of XSHQ. Confluence Investment Management LLC acquired a new stake in Invesco S&P SmallCap Quality ETF in the 3rd quarter worth about $9,200,000. Citadel Advisors LLC lifted its position in shares of Invesco S&P SmallCap Quality ETF by 821.1% in the second quarter. Citadel Advisors LLC now owns 93,560 shares of the company’s stock valued at $4,524,000 after acquiring an additional 83,403 shares in the last quarter. Fifth Third Wealth Advisors LLC lifted its position in shares of Invesco S&P SmallCap Quality ETF by 62.5% in the third quarter. Fifth Third Wealth Advisors LLC now owns 51,361 shares of the company’s stock valued at $2,307,000 after acquiring an additional 19,758 shares in the last quarter. Roman Butler Fullerton & Co. purchased a new position in shares of Invesco S&P SmallCap Quality ETF in the third quarter valued at approximately $634,000. Finally, D.A. Davidson & CO. acquired a new stake in shares of Invesco S&P SmallCap Quality ETF in the first quarter worth approximately $253,000.

Invesco S&P SmallCap Quality ETF Price Performance

Shares of BATS:XSHQ opened at $45.13 on Monday. Invesco S&P SmallCap Quality ETF has a 1 year low of $40.02 and a 1 year high of $50.36. The firm has a market capitalization of $290.64 million, a PE ratio of 12.50 and a beta of 0.96. The business’s 50 day moving average price is $46.27 and its 200-day moving average price is $45.78.

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.