Perigon Wealth Management LLC Has $3.38 Million Position in Invesco S&P SmallCap Quality ETF (BATS:XSHQ)

Posted by Jeanne O'Marion on Jan 29th, 2025

Perigon Wealth Management LLC cut its holdings in shares of Invesco S&P SmallCap Quality ETF (BATS:XSHQ – Free Report) by 19.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 78,863 shares of the company’s stock after selling 19,461 shares during the quarter. Perigon Wealth Management LLC’s holdings in Invesco S&P SmallCap Quality ETF were worth $3,382,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in the business. Accordant Advisory Group Inc acquired a new position in shares of Invesco S&P SmallCap Quality ETF during the third quarter worth $34,000. HighTower Advisors LLC bought a new position in Invesco S&P SmallCap Quality ETF during the 3rd quarter worth $223,000. Private Advisor Group LLC acquired a new position in Invesco S&P SmallCap Quality ETF during the 3rd quarter worth about $315,000. J2 Capital Management Inc bought a new stake in shares of Invesco S&P SmallCap Quality ETF in the 4th quarter valued at about $539,000. Finally, Roman Butler Fullerton & Co. increased its stake in shares of Invesco S&P SmallCap Quality ETF by 99.5% in the third quarter. Roman Butler Fullerton & Co. now owns 12,552 shares of the company’s stock valued at $552,000 after buying an additional 6,259 shares during the period.

Invesco S&P SmallCap Quality ETF Price Performance

Invesco S&P SmallCap Quality ETF stock opened at $43.29 on Wednesday. The stock’s 50 day moving average is $44.26 and its 200 day moving average is $43.11. Invesco S&P SmallCap Quality ETF has a one year low of $24.22 and a one year high of $28.90. The firm has a market cap of $161.47 million, a P/E ratio of 9.60 and a beta of 1.08.

Invesco S&P SmallCap Quality ETF Cuts Dividend

The company also recently declared a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were given a $0.1289 dividend. The ex-dividend date was Monday, December 23rd.

Invesco S&P SmallCap Quality ETF Company Profile

(Free Report)

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.