New York Life Investment Management LLC Has $19.81 Million Position in Invesco S&P SmallCap Quality ETF (BATS:XSHQ)

New York Life Investment Management LLC lifted its holdings in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 82.2% in the 2nd quarter, Holdings Channel.com reports. The firm owned 509,560 shares of the company’s stock after buying an additional 229,826 shares during the quarter. New York Life Investment Management LLC owned approximately 0.14% of Invesco S&P SmallCap Quality ETF worth $19,807,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of XSHQ. Mather Group LLC. acquired a new position in shares of Invesco S&P SmallCap Quality ETF in the first quarter valued at approximately $145,000. Financial Advocates Investment Management increased its holdings in 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 purchasing an additional 646 shares in the last quarter. Consolidated Portfolio Review Corp acquired a new stake in shares of Invesco S&P SmallCap Quality ETF in the 1st quarter valued at about $499,000. Northwest Financial Advisors bought a new stake in shares of Invesco S&P SmallCap Quality ETF in the fourth quarter valued at about $60,000. Finally, Cetera Advisors LLC bought a new stake in shares of Invesco S&P SmallCap Quality ETF in the first quarter valued at about $635,000.

Invesco S&P SmallCap Quality ETF Stock Performance

BATS:XSHQ opened at $40.06 on Friday. The stock has a 50-day simple moving average of $40.91 and a 200 day simple moving average of $40.22. Invesco S&P SmallCap Quality ETF has a 52-week low of $24.22 and a 52-week high of $28.90. The company has a market cap of $149.42 million, a PE ratio of 9.60 and a beta of 1.08.

Invesco S&P SmallCap Quality ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Friday, June 28th. Stockholders of record on Monday, June 24th were given a $0.1036 dividend. The ex-dividend date of this dividend was Monday, June 24th.

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.