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

Foundry Financial Group Inc. trimmed its holdings in shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 34.1% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 87,211 shares of the company’s stock after selling 45,108 shares during the quarter. Invesco S&P SmallCap Quality ETF accounts for approximately 2.3% of Foundry Financial Group Inc.’s portfolio, making the stock its 18th biggest position. Foundry Financial Group Inc.’s holdings in Invesco S&P SmallCap Quality ETF were worth $3,390,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Thoroughbred Financial Services LLC increased its position in shares of Invesco S&P SmallCap Quality ETF by 17.2% during the 2nd quarter. Thoroughbred Financial Services LLC now owns 20,208 shares of the company’s stock worth $785,000 after purchasing an additional 2,969 shares during the last quarter. LPL Financial LLC increased its position in shares of Invesco S&P SmallCap Quality ETF by 41.4% during the 2nd quarter. LPL Financial LLC now owns 1,101,260 shares of the company’s stock worth $42,806,000 after purchasing an additional 322,217 shares during the last quarter. New York Life Investment Management LLC increased its position in shares of Invesco S&P SmallCap Quality ETF by 82.2% during the 2nd quarter. New York Life Investment Management LLC now owns 509,560 shares of the company’s stock worth $19,807,000 after purchasing an additional 229,826 shares during the last quarter. Larson Financial Group LLC acquired a new stake in shares of Invesco S&P SmallCap Quality ETF during the 2nd quarter worth about $125,000. Finally, Commonwealth Equity Services LLC increased its position 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 purchasing an additional 15,523 shares during the last quarter.

Invesco S&P SmallCap Quality ETF Trading Up 2.8 %

Shares of BATS:XSHQ opened at $41.53 on Monday. The business has a 50-day moving average price of $41.07 and a 200 day moving average price of $40.23. The company has a market capitalization of $154.91 million, a price-to-earnings ratio of 9.60 and a beta of 1.08. Invesco S&P SmallCap Quality ETF has a 12-month low of $24.22 and a 12-month high of $28.90.

Invesco S&P SmallCap Quality ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Friday, June 28th. Investors of record on Monday, June 24th were issued a dividend of $0.1036 per share. 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.