Invesco S&P SmallCap Quality ETF (BATS:XSHQ) Shares Sold by Foundry Financial Group Inc.

Foundry Financial Group Inc. cut its stake in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 2.5% in the third quarter, HoldingsChannel reports. The fund owned 85,005 shares of the company’s stock after selling 2,206 shares during the period. Invesco S&P SmallCap Quality ETF accounts for approximately 2.3% of Foundry Financial Group Inc.’s investment portfolio, making the stock its 18th largest holding. Foundry Financial Group Inc.’s holdings in Invesco S&P SmallCap Quality ETF were worth $3,680,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the stock. LPL Financial LLC grew its holdings in Invesco S&P SmallCap Quality ETF by 41.4% in the 2nd quarter. LPL Financial LLC now owns 1,101,260 shares of the company’s stock valued at $42,806,000 after buying an additional 322,217 shares in the last quarter. New York Life Investment Management LLC raised its position in Invesco S&P SmallCap Quality ETF by 82.2% in the 2nd quarter. New York Life Investment Management LLC now owns 509,560 shares of the company’s stock valued at $19,807,000 after purchasing an additional 229,826 shares in the last quarter. Good Life Advisors LLC raised its position in Invesco S&P SmallCap Quality ETF by 92.1% in the 3rd quarter. Good Life Advisors LLC now owns 71,748 shares of the company’s stock valued at $3,106,000 after purchasing an additional 34,390 shares in the last quarter. Breakwater Capital Group raised its position 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 in the last quarter. Finally, DHJJ Financial Advisors Ltd. raised its position in shares of Invesco S&P SmallCap Quality ETF by 58.9% during the 2nd quarter. DHJJ Financial Advisors Ltd. now owns 46,839 shares of the company’s stock worth $1,821,000 after acquiring an additional 17,355 shares in the last quarter.

Invesco S&P SmallCap Quality ETF Stock Down 0.6 %

BATS:XSHQ traded down $0.26 during mid-day trading on Wednesday, reaching $43.20. 73,406 shares of the stock were exchanged. The company has a 50 day simple moving average of $42.21 and a 200-day simple moving average of $40.77. The stock has a market capitalization of $161.14 million, a P/E ratio of 9.60 and a beta of 1.08. Invesco S&P SmallCap Quality ETF has a 1 year low of $24.22 and a 1 year high of $28.90.

Invesco S&P SmallCap Quality ETF Increases Dividend

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

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.