XSHQ Institutional Ownership
Invesco S&P SmallCap Quality ETF
1W: +0.7%
1M: -4.0%
3M: -5.1%
YTD: +7.9%
1Y: +7.2%
3Y: +32.2%
5Y: +32.3%
$45.88
+0.36 (+0.80%)
Weekly Expected Move ±1.6%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XSHQ
86
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
169M
Total Invested
11
New Positions
19
Increased
43
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (100 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 622,416 | $29M | -120,459 | -16.2% | 25Q | SEC ↗ |
| 2 | Larson Financial Group LLC | 570,428 | $26M | -18,180 | -3.1% | 9Q | SEC ↗ |
| 3 | HighPoint Advisor Group LLC | 164,234 | $8M | -5,968 | -3.5% | 3Q | SEC ↗ |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 154,071 | $7M | -270,801 | -63.7% | 8Q | SEC ↗ |
| 5 | Breakwater Capital Group | 139,859 | $6M | -37,251 | -21.0% | 13Q | SEC ↗ |
| 6 | Private Advisory Group LLC | 130,384 | $6M | -1,025 | -0.8% | 6Q | SEC ↗ |
| 7 | BEACON FINANCIAL PLANNING, INC | 125,141 | $6M | -6,856 | -5.2% | 11Q | SEC ↗ |
| 8 | Mariner, LLC | 124,598 | $6M | +28,402 | +29.5% | 2Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 114,968 | $5M | +14,497 | +14.4% | 3Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 103,818 | $5M | +14,548 | +16.3% | 7Q | SEC ↗ |
| 11 | PlanVest Financial, Inc | 83,180 | $4M | -538 | -0.6% | 2Q | SEC ↗ |
| 12 | MORGAN STANLEY | 79,677 | $4M | +6,318 | +8.6% | 15Q | SEC ↗ |
| 13 | Intrua Financial, LLC | 78,730 | $4M | -2,981 | -3.6% | 9Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 78,035 | $4M | +212 | +0.3% | 15Q | SEC ↗ |
| 15 | JONES FINANCIAL COMPANIES LLLP | 66,460 | $3M | +23,043 | +53.1% | 6Q | SEC ↗ |
| 16 | DHJJ Financial Advisors, Ltd. | 65,853 | $3M | -17,060 | -20.6% | 12Q | SEC ↗ |
| 17 | Equitable Holdings, Inc. | 56,753 | $3M | +4,381 | +8.4% | 19Q | SEC ↗ |
| 18 | Fifth Third Securities, Inc. | 46,341 | $2M | -1,974 | -4.1% | 6Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 42,972 | $2M | -3,300 | -7.1% | 11Q | SEC ↗ |
| 20 | Fifth Third Wealth Advisors LLC NEW | 31,603 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS NEW | 30,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | HighTower Advisors, LLC | 22,665 | $1M | +244 | +1.1% | 8Q | SEC ↗ |
| 23 | NewEdge Advisors, LLC | 22,654 | $1M | +24 | +0.1% | 7Q | SEC ↗ |
| 24 | Fortune Financial Group, Inc. | 19,912 | $914K | +3,220 | +19.3% | 3Q | SEC ↗ |
| 25 | Golden State Wealth Management, LLC | 19,682 | $903K | -1,655 | -7.8% | 7Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 19,582 | $899K | -1,995 | -9.2% | 26Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 18,982 | $871K | -739 | -3.7% | 8Q | SEC ↗ |
| 28 | TAGStone Capital, Inc. | 17,629 | $809K | +127 | +0.7% | 5Q | SEC ↗ |
| 29 | Cambridge Investment Research Advisors | 16,766 | $769K | -657 | -3.8% | 8Q | SEC ↗ |
| 30 | GHP Investment Advisors, Inc. | 16,512 | $758K | -524 | -3.1% | 27Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 15,477 | $710K | -11,709 | -43.1% | 22Q | SEC ↗ |
| 32 | ROMAN BUTLER FULLERTON & CO | 15,386 | $706K | -179 | -1.2% | 9Q | SEC ↗ |
| 33 | HRT FINANCIAL LP NEW | 14,645 | $672K | — | +0.0% | 1Q | SEC ↗ |
| 34 | TWIN PEAKS WEALTH ADVISORS, LLC | 12,317 | $565K | -385 | -3.0% | 11Q | SEC ↗ |
| 35 | Summit Financial, LLC | 11,410 | $524K | -18 | -0.2% | 4Q | SEC ↗ |
| 36 | Madison Asset Management, LLC | 10,428 | $478K | -10,888 | -51.1% | 7Q | SEC ↗ |
| 37 | TRUIST FINANCIAL CORP | 10,213 | $469K | +2,777 | +37.3% | 2Q | SEC ↗ |
| 38 | Onyx Bridge Wealth Group LLC | 9,483 | $435K | +291 | +3.2% | 4Q | SEC ↗ |
| 39 | FLOW TRADERS U.S. LLC NEW | 8,423 | $386K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Hunter Perkins Capital Management, LLC | 7,818 | $359K | +2,325 | +42.3% | 2Q | SEC ↗ |
| 41 | Brookstone Capital Management | 7,560 | $347K | +1,524 | +25.2% | 5Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 7,516 | $345K | -2,641 | -26.0% | 2Q | SEC ↗ |
| 43 | Essex Financial Services, Inc. | 6,655 | $305K | -45 | -0.7% | 4Q | SEC ↗ |
| 44 | Kingsview Wealth Management, LLC | 6,503 | $298K | — | +0.0% | 6Q | SEC ↗ |
| 45 | Fox Financial, Inc | 6,320 | $290K | -208 | -3.2% | 11Q | SEC ↗ |
| 46 | Nikulski Financial, Inc. | 6,045 | $277K | -230 | -3.7% | 6Q | SEC ↗ |
| 47 | D.A. DAVIDSON & CO. | 6,012 | $276K | — | +0.0% | 2Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 5,878 | $270K | -32 | -0.5% | 4Q | SEC ↗ |
| 49 | CARLSON FINANCIAL, INC. | 5,824 | $267K | +163 | +2.9% | 3Q | SEC ↗ |
| 50 | Mascagni Wealth Management, Inc. | 5,580 | $256K | +2 | +0.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Fifth Third Wealth Advisors LLC | 31,603 | $1M |
| BNP PARIBAS FINANCIAL MARKETS | 30,000 | $1M |
| HRT FINANCIAL LP | 14,645 | $672K |
| FLOW TRADERS U.S. LLC | 8,423 | $386K |
| Firestone Capital Management | 4,250 | $195K |
| Focus Partners Wealth | 4,171 | $191K |
| TFC Financial Management, Inc. | 1,837 | $84K |
| Coppell Advisory Solutions LLC | 1,419 | $65K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,368 | $63K |
| Integrated Wealth Concepts LLC | 1,003 | $46K |
| Global Retirement Partners, LLC | 500 | $23K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 233,731 | $11M |
| Westmount Partners, LLC | 40,000 | $2M |
| SIGNATURE ESTATE & INVESTMENT ADVIS | 21,164 | $971K |
| Family Manage LLC | 17,636 | $809K |
| Thrivent Financial for Lutherans | 11,089 | $509K |
| Sigma Planning Corp | 9,561 | $439K |
| Sanctuary Advisors, LLC | 8,957 | $411K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,937 | $364K |
| JANE STREET GROUP, LLC | 5,999 | $275K |
| Northwest Financial Advisors | 5,984 | $275K |
| Narus Financial Partners, LLC | 5,375 | $247K |
| SeaCrest Wealth Management, LLC | 5,098 | $234K |
| Donor Advised Charitable Giving, In | 4,994 | $229K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,316 | $60K |
| Centennial Bank/AR | 1,231 | $56K |
| HARBOUR INVESTMENTS, INC. | 887 | $41K |
| Kestra Advisory Services, LLC | 851 | $39K |
| UBS Group AG | 383 | $18K |
| Steward Partners Investment Advisor | 300 | $14K |
| Wealth Watch Advisors, INC | 238 | $11K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | +28,402 | +29.5% | 124,598 |
| JONES FINANCIAL COMPANIES LLLP | +23,043 | +53.1% | 66,460 |
| RAYMOND JAMES FINANCIAL INC | +14,548 | +16.3% | 103,818 |
| GOLDMAN SACHS GROUP INC | +14,497 | +14.4% | 114,968 |
| MORGAN STANLEY | +6,318 | +8.6% | 79,677 |
| Equitable Holdings, Inc. | +4,381 | +8.4% | 56,753 |
| Fortune Financial Group, Inc. | +3,220 | +19.3% | 19,912 |
| TRUIST FINANCIAL CORP | +2,777 | +37.3% | 10,213 |
| Hunter Perkins Capital Management, | +2,325 | +42.3% | 7,818 |
| Brookstone Capital Management | +1,524 | +25.2% | 7,560 |
| Onyx Bridge Wealth Group LLC | +291 | +3.2% | 9,483 |
| HighTower Advisors, LLC | +244 | +1.1% | 22,665 |
| BANK OF AMERICA CORP /DE | +212 | +0.3% | 78,035 |
| CARLSON FINANCIAL, INC. | +163 | +2.9% | 5,824 |
| TAGStone Capital, Inc. | +127 | +0.7% | 17,629 |
| CONNORS INVESTOR SERVICES INC | +60 | +1.1% | 5,560 |
| FMR LLC | +40 | +15.3% | 301 |
| NewEdge Advisors, LLC | +24 | +0.1% | 22,654 |
| Mascagni Wealth Management, Inc. | +2 | +0.0% | 5,580 |