67,610 Shares in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) Acquired by Capital Planning Advisors LLC

Capital Planning Advisors LLC acquired a new stake in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 67,610 shares of the company’s stock, valued at approximately $2,863,000. Capital Planning Advisors LLC owned about 1.81% of Invesco S&P SmallCap Quality ETF at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Accordant Advisory Group Inc acquired a new stake in Invesco S&P SmallCap Quality ETF during the 3rd quarter worth approximately $34,000. HighTower Advisors LLC purchased a new position in Invesco S&P SmallCap Quality ETF during the 3rd quarter worth $223,000. Private Advisor Group LLC acquired a new stake in shares of Invesco S&P SmallCap Quality ETF in the 3rd quarter worth $315,000. Roman Butler Fullerton & Co. boosted its holdings in shares of Invesco S&P SmallCap Quality ETF by 99.5% in the third quarter. Roman Butler Fullerton & Co. now owns 12,552 shares of the company’s stock valued at $552,000 after acquiring an additional 6,259 shares in the last quarter. Finally, J2 Capital Management Inc acquired a new position in shares of Invesco S&P SmallCap Quality ETF during the fourth quarter worth about $539,000.

Invesco S&P SmallCap Quality ETF Stock Performance

Shares of BATS XSHQ opened at $43.44 on Thursday. The company’s fifty day moving average is $44.39 and its two-hundred day moving average is $42.98. The firm has a market capitalization of $162.02 million, a P/E ratio of 9.60 and a beta of 1.08. Invesco S&P SmallCap Quality ETF has a one year low of $24.22 and a one year high of $28.90.

Invesco S&P SmallCap Quality ETF Cuts Dividend

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

About Invesco S&P SmallCap Quality ETF

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.