Breakwater Capital Group Raises Holdings in Invesco S&P SmallCap Quality ETF (BATS:XSHQ)

Breakwater Capital Group increased its position in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 3.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 177,554 shares of the company’s stock after buying an additional 5,595 shares during the period. Invesco S&P SmallCap Quality ETF accounts for about 1.5% of Breakwater Capital Group’s investment portfolio, making the stock its 16th biggest position. Breakwater Capital Group owned about 4.76% of Invesco S&P SmallCap Quality ETF worth $7,519,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in XSHQ. Accordant Advisory Group Inc bought a new stake in shares of Invesco S&P SmallCap Quality ETF in the 3rd quarter worth about $34,000. HighTower Advisors LLC purchased a new stake in Invesco S&P SmallCap Quality ETF during the third quarter valued at approximately $223,000. Private Advisor Group LLC purchased a new position in shares of Invesco S&P SmallCap Quality ETF in the 3rd quarter worth approximately $315,000. Roman Butler Fullerton & Co. boosted its holdings in shares of Invesco S&P SmallCap Quality ETF by 99.5% in the 3rd quarter. Roman Butler Fullerton & Co. now owns 12,552 shares of the company’s stock worth $552,000 after purchasing an additional 6,259 shares during the period. Finally, Atria Investments Inc bought a new position in shares of Invesco S&P SmallCap Quality ETF during the 3rd quarter valued at approximately $655,000.

Invesco S&P SmallCap Quality ETF Stock Up 0.3 %

Shares of XSHQ opened at $41.51 on Tuesday. The business has a fifty day moving average of $44.87 and a 200 day moving average of $42.81. The company has a market cap of $154.83 million, a PE ratio of 9.60 and a beta of 1.08. Invesco S&P SmallCap Quality ETF has a 52-week low of $24.22 and a 52-week high of $28.90.

Invesco S&P SmallCap Quality ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were issued a $0.1289 dividend. The ex-dividend date was Monday, December 23rd.

About Invesco S&P SmallCap Quality ETF

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.