WJ Wealth Management LLC Reduces Holdings in Invesco S&P SmallCap Quality ETF (BATS:XSHQ)

WJ Wealth Management LLC reduced its holdings in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 37.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 68,734 shares of the company’s stock after selling 41,408 shares during the period. Invesco S&P SmallCap Quality ETF makes up approximately 1.1% of WJ Wealth Management LLC’s holdings, making the stock its 23rd largest holding. WJ Wealth Management LLC’s holdings in Invesco S&P SmallCap Quality ETF were worth $2,830,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Geneos Wealth Management Inc. increased its stake in Invesco S&P SmallCap Quality ETF by 700.0% during the fourth quarter. Geneos Wealth Management Inc. now owns 800 shares of the company’s stock worth $32,000 after acquiring an additional 700 shares during the last quarter. TD Capital Management LLC increased its position in shares of Invesco S&P SmallCap Quality ETF by 29.7% during the 4th quarter. TD Capital Management LLC now owns 1,305 shares of the company’s stock worth $52,000 after purchasing an additional 299 shares during the last quarter. Northwest Financial Advisors purchased a new stake in Invesco S&P SmallCap Quality ETF in the 4th quarter valued at about $60,000. Mather Group LLC. acquired a new position in Invesco S&P SmallCap Quality ETF in the first quarter valued at about $145,000. Finally, Raymond James Financial Services Advisors Inc. acquired a new stake in shares of Invesco S&P SmallCap Quality ETF during the fourth quarter valued at about $335,000.

Invesco S&P SmallCap Quality ETF Price Performance

Shares of XSHQ stock traded up $0.33 during trading hours on Friday, hitting $38.87. The company had a trading volume of 20,205 shares. The stock has a market capitalization of $144.99 million, a PE ratio of 9.60 and a beta of 1.08. The company’s fifty day moving average is $39.68 and its 200 day moving average is $39.69. Invesco S&P SmallCap Quality ETF has a fifty-two week low of $24.22 and a fifty-two week high of $28.90.

Invesco S&P SmallCap Quality ETF Cuts Dividend

The company also recently declared a dividend, which was paid on Friday, June 28th. Shareholders of record on Monday, June 24th were paid a dividend of $0.1036 per share. The ex-dividend date was Monday, June 24th.

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.