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XSHD INVESCO EXCH TRADED FD TR II

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S&P SMLCAP HIG (fund)

27 managers (28 13F filers) reported a position in XSHD shares at 2024-12-31, 542,322 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
28
New
7
Added
9
Reduced
6
Sold out
2
Shares held by filers
542,322

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 holding150,582$2.19M+76,972Timeline
LPL Financial LLC82,346$1.2M<0.01%+10,91013F-HRTimeline
Investors Research Corp44,437$647K0.14%-613F-HRTimeline
Cambridge Investment Research Advisors,…38,292$557K<0.01%+16,57213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,215$556K<0.01%+1,87313F-HRTimelineGroup
Kingsview Wealth Management, LLC25,851$376K0.01%new13F-HRTimeline
IHT Wealth Management, LLC25,109$365K0.01%new13F-HRTimeline
Elite Financial, Inc.23,750$345K0.19%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,053$335K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…22,690$330K0.03%+18,19013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,910$275K<0.01%-21,69013F-HRTimelineGroup
Maia Wealth LLC14,028$206K0.04%new13F-HRTimeline
Global Retirement Partners, LLC9,156$133K<0.01%-7,43113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,992$116K<0.01%-1,20513F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,544$66.1K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC4,187$60.9K<0.01%+1,75013F-HRTimeline
TSFG, LLC4,000$58K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,935$28.2K<0.01%+1,00513F-HR/ATimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.1,545$22.5K0.11%013F-HRTimeline
Allworth Financial LP779$11.3K<0.01%013F-HRTimeline
AE Wealth Management LLC398$5.79K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY366$5.33K<0.01%-213F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.150$2.18K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC5$75<0.01%+213F-HRTimelineGroup
Mattson Financial Services, LLC2$31<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-213F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.