6,293 Shares in Invesco S&P SmallCap Quality ETF (BATS:XSHQ) Acquired by Roman Butler Fullerton & Co.

Roman Butler Fullerton & Co. bought a new position in shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 6,293 shares of the company’s stock, valued at approximately $243,000. Roman Butler Fullerton & Co. owned 0.17% of Invesco S&P SmallCap Quality ETF at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. TD Capital Management LLC boosted its stake in shares of Invesco S&P SmallCap Quality ETF by 29.7% in the 4th quarter. TD Capital Management LLC now owns 1,305 shares of the company’s stock valued at $52,000 after purchasing an additional 299 shares in the last quarter. Geneos Wealth Management Inc. boosted its position in Invesco S&P SmallCap Quality ETF by 700.0% during the 4th quarter. Geneos Wealth Management Inc. now owns 800 shares of the company’s stock valued at $32,000 after buying an additional 700 shares during the period. Comerica Bank bought a new stake in Invesco S&P SmallCap Quality ETF in the 1st quarter worth $54,000. Northwest Financial Advisors bought a new stake in Invesco S&P SmallCap Quality ETF in the 4th quarter worth $60,000. Finally, Financial Advocates Investment Management grew its holdings in Invesco S&P SmallCap Quality ETF by 21.8% in the 4th quarter. Financial Advocates Investment Management now owns 17,403 shares of the company’s stock worth $694,000 after acquiring an additional 3,112 shares during the last quarter.

Invesco S&P SmallCap Quality ETF Price Performance

Invesco S&P SmallCap Quality ETF stock traded up $0.58 during trading hours on Tuesday, reaching $40.35. The stock had a trading volume of 28,747 shares. The stock has a market cap of $150.51 million, a PE 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. The company has a fifty day simple moving average of $40.04 and a 200-day simple moving average of $40.00.

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 issued a $0.1036 dividend. 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.