Invesco S&P SmallCap Quality
XSHQ • BATS
Invesco S&P SmallCap Quality is an exchange-traded fund on BATS. As of Q3 2025, 73 institutional investors hold shares in this ETF, with total holdings valued at $183.2M. LPL Financial LLC is the largest holder with a position valued at $47.1M.
Overview
Overview of institutional ownership in XSHQ as of Q3 2025
All Institutions
- Institutions
- 73
- Value Held
- $183.2M
- Shares Held
- 4.3M
- Avg Position
- $2.5M
- Median Position
- $514.9K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in XSHQ as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $47.1M 0.01% of portfolio |
 Larson Financial Group LLC RIA/Wealth | $23.8M 0.84% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $20.0M 0.01% of portfolio |
 Madison Asset Management, LLC Long Only Manager | $11.4M 0.13% of portfolio |
 Breakwater Capital Group RIA/Wealth | $8.9M 1.31% of portfolio |
P Private Advisory Group LLC RIA/Wealth | $5.1M 0.44% of portfolio |
 APCM Wealth Management for Individuals RIA/Wealth | $5.1M 0.67% of portfolio |
A Advisor Group Holdings, Inc. Institution | $4.9M 0.01% of portfolio |
$4.7M 2.57% of portfolio | |
 BEACON FINANCIAL PLANNING, INC RIA/Wealth | $4.0M 2.12% of portfolio |
Net Capital Flow
Institutional buying and selling activity for XSHQ in Q3 2025
- Traded
- −$30.4M
- Buyers
- 46
- Sellers
- 27
- Total Bought
- +$14.8M
- Total Sold
- −$45.2M
- Avg Position
- $2.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
+$2.6M +59.9K shares | |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | +$1.9M +44.6K shares |
P Private Advisory Group LLC RIA/Wealth | +$1.8M +41.7K shares |
Larson Financial Group LLC RIA/Wealth | +$1.1M +24.7K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$860.6K +20.0K shares |
Breakwater Capital Group RIA/Wealth | +$636.5K +14.8K shares |
 Sigma Planning Corp RIA/Wealth | +$500.2K +11.6K shares |
O Onyx Bridge Wealth Group LLC RIA/Wealth | +$477.0K +11.1K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$429.3K +9.9K shares |
 Summit Financial, LLC RIA/Wealth | +$386.2K +9.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager | −$25.3M −620.9K shares |
S SPX Equities Gestao de Recursos Ltda Institution | −$7.7M −189.1K shares |
 MORGAN STANLEY RIA/Wealth | −$5.7M −132.9K shares |
 Perigon Wealth Management, LLC RIA/Wealth | −$2.4M −58.6K shares |
 GOLDMAN SACHS GROUP INC Institution | −$552.7K −13.6K shares |
 Schwallier Wealth Management LLC RIA/Wealth | −$509.1K −12.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$467.3K −10.9K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | −$446.8K −11.0K shares |
−$367.9K −9.0K shares | |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$346.1K −8.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited XSHQ in Q3 2025
- New Positions
- 8
- New Value
- $2.2M
- Exited Positions
- 10
- Exited Value
- $37.9M
New Positions
| Institution | Position Value |
|---|---|
Sigma Planning Corp RIA/Wealth | $500.2K 11.6K shares |
O Onyx Bridge Wealth Group LLC RIA/Wealth | $477.0K 11.1K shares |
Summit Financial, LLC RIA/Wealth | $386.2K 9.0K shares |
 AMERIPRISE FINANCIAL INC Institution | $269.6K 6.3K shares |
 CONNORS INVESTOR SERVICES INC RIA/Wealth | $233.9K 5.4K shares |
 Essex Financial Services, Inc. RIA/Wealth | $226.3K 5.3K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $84.9K 2.0K shares |
 Wealth Watch Advisors, INC RIA/Wealth | $10.2K 238.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager | $25.3M 620.9K shares |
S SPX Equities Gestao de Recursos Ltda Institution | $7.7M 189.1K shares |
Perigon Wealth Management, LLC RIA/Wealth | $2.4M 58.6K shares |
GOLDMAN SACHS GROUP INC Institution | $552.7K 13.6K shares |
Schwallier Wealth Management LLC RIA/Wealth | $509.1K 12.5K shares |
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $446.8K 11.0K shares |
$367.9K 9.0K shares | |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $346.1K 8.5K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $231.1K 5.7K shares |
C COMERICA BANK Institution | $28.8K 707.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in XSHQ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with XSHQ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
2.57% $4.7M | |
BEACON FINANCIAL PLANNING, INC RIA/Wealth | 2.12% $4.0M |
F Foundry Financial Group, Inc. Institution | 1.71% $3.2M |
Breakwater Capital Group RIA/Wealth | 1.31% $8.9M |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | 1.13% $3.3M |
Larson Financial Group LLC RIA/Wealth | 0.84% $23.8M |
APCM Wealth Management for Individuals RIA/Wealth | 0.67% $5.1M |
P Private Advisory Group LLC RIA/Wealth | 0.44% $5.1M |
 Intrua Financial, LLC RIA/Wealth | 0.41% $3.5M |
 Archer Investment Management, LLC RIA/Wealth | 0.29% $470.9K |