Accordant Advisory Group Inc Purchases New Position in Invesco S&P SmallCap Quality ETF (BATS:XSHQ)

Accordant Advisory Group Inc purchased a new stake in shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 795 shares of the company’s stock, valued at approximately $34,000.

A number of other hedge funds also recently bought and sold shares of XSHQ. Cetera Investment Advisers grew its holdings in shares of Invesco S&P SmallCap Quality ETF by 15.9% during the 2nd quarter. Cetera Investment Advisers now owns 27,526 shares of the company’s stock worth $1,070,000 after acquiring an additional 3,773 shares during the period. Breakwater Capital Group grew its holdings in shares of Invesco S&P SmallCap Quality ETF by 11.4% during the 3rd quarter. Breakwater Capital Group now owns 171,959 shares of the company’s stock worth $7,444,000 after acquiring an additional 17,570 shares during the period. Financial Advocates Investment Management grew its holdings in shares of Invesco S&P SmallCap Quality ETF by 3.8% during the 2nd quarter. Financial Advocates Investment Management now owns 17,491 shares of the company’s stock worth $680,000 after acquiring an additional 646 shares during the period. Commonwealth Equity Services LLC grew its holdings in shares of Invesco S&P SmallCap Quality ETF by 13.4% during the 2nd quarter. Commonwealth Equity Services LLC now owns 131,172 shares of the company’s stock worth $5,099,000 after acquiring an additional 15,523 shares during the period. Finally, Consolidated Portfolio Review Corp purchased a new position in shares of Invesco S&P SmallCap Quality ETF during the 1st quarter worth approximately $499,000.

Invesco S&P SmallCap Quality ETF Stock Performance

XSHQ stock opened at $43.20 on Wednesday. Invesco S&P SmallCap Quality ETF has a fifty-two week low of $24.22 and a fifty-two week high of $28.90. The business’s 50 day moving average price is $42.21 and its two-hundred day moving average price is $40.77. The company has a market capitalization of $161.14 million, a price-to-earnings ratio of 9.60 and a beta of 1.08.

Invesco S&P SmallCap Quality ETF Increases Dividend

The business also recently declared a dividend, which was paid on Friday, September 27th. Investors of record on Monday, September 23rd were paid a $0.1478 dividend. The ex-dividend date of this dividend was Monday, September 23rd. This is an increase from Invesco S&P SmallCap Quality ETF’s previous dividend of $0.10.

Invesco S&P SmallCap Quality ETF Company 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.