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

Entrust Financial LLC purchased a new stake in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 87,108 shares of the company’s stock, valued at approximately $3,913,000. Invesco S&P SmallCap Quality ETF makes up 1.9% of Entrust Financial LLC’s investment portfolio, making the stock its 13th largest holding. Entrust Financial LLC owned about 1.10% of Invesco S&P SmallCap Quality ETF as of its most recent filing with the SEC.

A number of other large investors also recently bought and sold shares of XSHQ. D.A. Davidson & CO. purchased a new position in Invesco S&P SmallCap Quality ETF during the third quarter worth approximately $270,000. Roman Butler Fullerton & Co. purchased a new stake in shares of Invesco S&P SmallCap Quality ETF in the third quarter valued at approximately $634,000. DHJJ Financial Advisors Ltd. increased its position in shares of Invesco S&P SmallCap Quality ETF by 1.5% in the third quarter. DHJJ Financial Advisors Ltd. now owns 66,843 shares of the company’s stock valued at $3,003,000 after buying an additional 990 shares in the last quarter. Fifth Third Wealth Advisors LLC increased 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 buying an additional 19,758 shares in the last quarter. Finally, Brookstone Capital Management raised its stake in shares of Invesco S&P SmallCap Quality ETF by 13.3% during the 3rd quarter. Brookstone Capital Management now owns 8,569 shares of the company’s stock worth $385,000 after buying an additional 1,009 shares during the period.

Invesco S&P SmallCap Quality ETF Price Performance

Shares of XSHQ stock 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 company has a market cap of $290.64 million, a price-to-earnings ratio of 12.50 and a beta of 0.96. The stock has a 50 day simple moving average of $46.27 and a 200-day simple moving average of $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.