Foundry Financial Group Inc. Sells 1,199 Shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ)

Foundry Financial Group Inc. cut its stake in shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 1.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 83,806 shares of the company’s stock after selling 1,199 shares during the quarter. Invesco S&P SmallCap Quality ETF accounts for about 2.2% of Foundry Financial Group Inc.’s holdings, making the stock its 19th biggest holding. Foundry Financial Group Inc. owned approximately 2.25% of Invesco S&P SmallCap Quality ETF worth $3,549,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also bought and sold shares of XSHQ. Raymond James Financial Inc. bought a new stake in shares of Invesco S&P SmallCap Quality ETF in the 4th quarter worth approximately $2,830,000. Cullen Frost Bankers Inc. bought a new stake in shares of Invesco S&P SmallCap Quality ETF in the 4th quarter worth approximately $65,000. New York Life Investment Management LLC lifted its holdings in shares of Invesco S&P SmallCap Quality ETF by 0.4% in the 4th quarter. New York Life Investment Management LLC now owns 508,483 shares of the company’s stock worth $21,534,000 after acquiring an additional 1,858 shares during the last quarter. Private Advisor Group LLC lifted its holdings in shares of Invesco S&P SmallCap Quality ETF by 26.1% in the 4th quarter. Private Advisor Group LLC now owns 9,172 shares of the company’s stock worth $388,000 after acquiring an additional 1,899 shares during the last quarter. Finally, Atria Wealth Solutions Inc. lifted its holdings in shares of Invesco S&P SmallCap Quality ETF by 26.9% in the 4th quarter. Atria Wealth Solutions Inc. now owns 38,037 shares of the company’s stock worth $1,611,000 after acquiring an additional 8,066 shares during the last quarter.

Invesco S&P SmallCap Quality ETF Stock Performance

Shares of XSHQ opened at $39.07 on Friday. The firm has a market cap of $427.82 million, a price-to-earnings ratio of 14.49 and a beta of 1.01. 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 firm has a 50 day moving average price of $42.32 and a 200-day moving average price of $43.23.

Invesco S&P SmallCap Quality ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were issued a $0.1289 dividend. The ex-dividend date was Monday, December 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.