Breakwater Capital Group Buys 15,382 Shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ)

Breakwater Capital Group increased its stake in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 12.5% in the first quarter, Holdings Channel.com reports. The firm owned 138,446 shares of the company’s stock after purchasing an additional 15,382 shares during the quarter. Invesco S&P SmallCap Quality ETF makes up approximately 1.4% of Breakwater Capital Group’s investment portfolio, making the stock its 14th largest position. Breakwater Capital Group’s holdings in Invesco S&P SmallCap Quality ETF were worth $5,701,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Twin Peaks Wealth Advisors LLC acquired a new position in shares of Invesco S&P SmallCap Quality ETF during the fourth quarter worth about $641,000. Mather Group LLC. acquired a new position in Invesco S&P SmallCap Quality ETF during the 1st quarter worth approximately $145,000. Atria Wealth Solutions Inc. grew its stake in shares of Invesco S&P SmallCap Quality ETF by 32.6% during the 4th quarter. Atria Wealth Solutions Inc. now owns 21,328 shares of the company’s stock worth $851,000 after acquiring an additional 5,241 shares in the last quarter. SeaCrest Wealth Management LLC acquired a new stake in shares of Invesco S&P SmallCap Quality ETF in the fourth quarter valued at approximately $329,000. Finally, LPL Financial LLC raised its holdings in shares of Invesco S&P SmallCap Quality ETF by 39.9% in the third quarter. LPL Financial LLC now owns 381,688 shares of the company’s stock valued at $13,611,000 after purchasing an additional 108,815 shares during the last quarter.

Invesco S&P SmallCap Quality ETF Stock Up 0.9 %

XSHQ traded up $0.33 during trading hours on Friday, hitting $38.87. 20,205 shares of the company’s stock were exchanged. The stock has a market cap of $144.99 million, a price-to-earnings 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. The stock’s 50-day moving average is $39.68 and its two-hundred day moving average is $39.69.

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 paid a dividend of $0.1036 per share. The ex-dividend date 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.