Invesco S&P SmallCap Quality ETF (BATS:XSHQ) Shares Sold by MML Investors Services LLC

MML Investors Services LLC lowered its holdings in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 7.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,937 shares of the company’s stock after selling 391 shares during the period. MML Investors Services LLC owned approximately 0.13% of Invesco S&P SmallCap Quality ETF worth $214,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in XSHQ. Commonwealth Equity Services LLC grew its holdings in 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 valued at $5,099,000 after purchasing an additional 15,523 shares in the last quarter. Larson Financial Group LLC acquired a new stake in shares of Invesco S&P SmallCap Quality ETF during the second quarter valued at about $125,000. New York Life Investment Management LLC increased its position in shares of Invesco S&P SmallCap Quality ETF by 82.2% during the second quarter. New York Life Investment Management LLC now owns 509,560 shares of the company’s stock worth $19,807,000 after acquiring an additional 229,826 shares during the last quarter. LPL Financial LLC lifted its stake in shares of Invesco S&P SmallCap Quality ETF by 41.4% in the second quarter. LPL Financial LLC now owns 1,101,260 shares of the company’s stock worth $42,806,000 after acquiring an additional 322,217 shares in the last quarter. Finally, Thoroughbred Financial Services LLC boosted its holdings in Invesco S&P SmallCap Quality ETF by 17.2% in the second quarter. Thoroughbred Financial Services LLC now owns 20,208 shares of the company’s stock valued at $785,000 after purchasing an additional 2,969 shares during the last quarter.

Invesco S&P SmallCap Quality ETF Trading Up 0.7 %

Invesco S&P SmallCap Quality ETF stock opened at $43.41 on Friday. The stock has a 50 day moving average of $45.06 and a 200-day moving average of $42.46. The stock has a market cap of $161.92 million, a P/E ratio of 9.60 and a beta of 1.08. Invesco S&P SmallCap Quality ETF has a 52 week low of $24.22 and a 52 week high of $28.90.

Invesco S&P SmallCap Quality ETF Cuts Dividend

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

Invesco S&P SmallCap Quality ETF Company 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.