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Disclosery

XSHD INVESCO EXCH TRADED FD TR II

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S&P SMLCAP HIG (fund)

36 managers (37 13F filers) reported a position in XSHD shares at 2026-06-30, 1,240,220 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
36
13F filers
37
New
7
Added
6
Reduced
9
Sold out
5
Shares held by filers
1,240,220

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Concord Wealth Partnersgroup of 2 filers holding348,627$4.92M-7,690Timeline
Heartwood Wealth Advisors LLC185,226$2.62M0.2%+8,95313F-HRTimeline
IHT Wealth Management, LLC155,940$2.2M0.05%+4,80813F-HRTimeline
LPL Financial LLC131,279$1.85M<0.01%-314,39413F-HRTimeline
COWA, LLC68,848$972K0.24%-4,80013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…56,692$800K0.02%new13F-HRTimelineGroup
Cetera Investment Advisers39,473$557K<0.01%-2,87813F-HRTimeline
Capital Investment Advisory Services, L…31,625$447K0.03%013F-HRTimeline
Global Retirement Partners, LLC28,513$403K0.01%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP26,810$379K<0.01%-21,90013F-HRTimelineGroup
Financial Solutions Advisory Group, Inc.26,199$368K0.05%+11,37313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,444$275K<0.01%+64713F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC18,898$267K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,795$265K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,343$245K<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,236$173K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC12,171$172K0.03%new13F-HRTimeline
Indivisible Partners11,238$159K0.01%013F-HRTimeline
Eagle Bluffs Wealth Management LLC10,549$149K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,106$72.1K<0.01%+57113F-HRTimelineGroup
Graney & King, LLC3,743$52.9K0.02%-26013F-HRTimeline
Farther Finance Advisors, LLC2,969$41.9K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,873$26.6K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,595$22.5K<0.01%+69213F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.1,545$21.8K0.05%013F-HRTimeline
IFP Advisors, Inc1,000$14.1K<0.01%013F-HRTimeline
MOTCO650$9.18K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC600$8.47K<0.01%new13F-HRTimeline
Triumph Capital Management393$5.55K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY366$5.17K<0.01%-25113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\205$2.9K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.150$2.12K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC104$1.46K<0.01%new13F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC14$204<0.01%013F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC1$7<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.