Breakwater Capital Group Purchases 14,793 Shares of Invesco S&P SmallCap Quality ETF $XSHQ

Breakwater Capital Group lifted its position in shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 7.7% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 206,216 shares of the company’s stock after purchasing an additional 14,793 shares during the quarter. Invesco S&P SmallCap Quality ETF accounts for 1.3% of Breakwater Capital Group’s investment portfolio, making the stock its 17th largest holding. Breakwater Capital Group owned 2.60% of Invesco S&P SmallCap Quality ETF worth $8,873,000 at the end of the most recent quarter.

Several other hedge funds have also bought and sold shares of the business. New York Life Investment Management LLC raised its holdings in Invesco S&P SmallCap Quality ETF by 9.2% during the second quarter. New York Life Investment Management LLC now owns 620,881 shares of the company’s stock worth $25,288,000 after buying an additional 52,535 shares during the last quarter. Northwestern Mutual Wealth Management Co. boosted its stake in Invesco S&P SmallCap Quality ETF by 24.1% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 419,127 shares of the company’s stock valued at $17,071,000 after purchasing an additional 81,367 shares during the last quarter. Alaska Permanent Capital Management LLC increased its holdings in Invesco S&P SmallCap Quality ETF by 9.5% during the 2nd quarter. Alaska Permanent Capital Management LLC now owns 357,731 shares of the company’s stock worth $14,549,000 after purchasing an additional 31,081 shares in the last quarter. Alaska Wealth Advisors raised its stake in shares of Invesco S&P SmallCap Quality ETF by 1.9% in the third quarter. Alaska Wealth Advisors now owns 118,955 shares of the company’s stock worth $5,119,000 after purchasing an additional 2,263 shares during the last quarter. Finally, Intrua Financial LLC lifted its holdings in shares of Invesco S&P SmallCap Quality ETF by 2.5% in the second quarter. Intrua Financial LLC now owns 84,543 shares of the company’s stock valued at $3,443,000 after purchasing an additional 2,043 shares in the last quarter.

Invesco S&P SmallCap Quality ETF Trading Up 26.0%

Shares of Invesco S&P SmallCap Quality ETF stock opened at $45.31 on Monday. The company has a market capitalization of $359.28 million, a P/E ratio of 14.16 and a beta of 1.00. The stock has a fifty day simple moving average of $43.40 and a 200 day simple moving average of $42.87. Invesco S&P SmallCap Quality ETF has a 12-month low of $33.94 and a 12-month high of $48.02.

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. XSHQ was launched on Apr 6, 2017 and is managed by Invesco.