Good Life Advisors LLC Sells 1,084 Shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ)

Good Life Advisors LLC reduced its stake in shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ) by 3.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,597 shares of the company’s stock after selling 1,084 shares during the quarter. Good Life Advisors LLC owned about 0.29% of Invesco S&P SmallCap Quality ETF worth $1,249,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Commonwealth Equity Services LLC grew its stake in shares of Invesco S&P SmallCap Quality ETF by 1.3% during the fourth quarter. Commonwealth Equity Services LLC now owns 128,241 shares of the company’s stock valued at $5,431,000 after purchasing an additional 1,695 shares during the last quarter. Envestnet Portfolio Solutions Inc. acquired a new position in Invesco S&P SmallCap Quality ETF in the fourth quarter valued at approximately $213,000. Madison Investment Advisors LLC acquired a new position in Invesco S&P SmallCap Quality ETF in the fourth quarter valued at approximately $9,934,000. LPL Financial LLC lifted its holdings in Invesco S&P SmallCap Quality ETF by 0.5% in the fourth quarter. LPL Financial LLC now owns 1,326,833 shares of the company’s stock valued at $56,191,000 after buying an additional 6,907 shares during the period. Finally, Raymond James Financial Inc. acquired a new position in Invesco S&P SmallCap Quality ETF in the fourth quarter valued at approximately $2,830,000.

Invesco S&P SmallCap Quality ETF Price Performance

Shares of BATS XSHQ opened at $40.13 on Tuesday. The company’s 50 day simple moving average is $38.89 and its 200 day simple moving average is $40.80. Invesco S&P SmallCap Quality ETF has a fifty-two week low of $33.94 and a fifty-two week high of $48.02. The firm has a market capitalization of $320.65 million, a P/E ratio of 14.28 and a beta of 1.00.

Invesco S&P SmallCap Quality ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Friday, March 28th. Investors of record on Monday, March 24th were issued a $0.1498 dividend. This is a positive change from Invesco S&P SmallCap Quality ETF’s previous dividend of $0.13. The ex-dividend date was Monday, March 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.