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XSHD INVESCO EXCH TRADED FD TR II

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S&P SMLCAP HIG (fund)

33 managers (34 13F filers) reported a position in XSHD shares at 2025-03-31, 719,465 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
34
New
10
Added
11
Reduced
6
Sold out
3
Shares held by filers
719,465

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding199,198$2.66M+48,616Timeline
LPL Financial LLC144,940$2.01M<0.01%+62,59413F-HRTimeline
Cetera Investment Advisers85,046$1.18M<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP49,910$693K<0.01%+31,00013F-HRTimelineGroup
Investors Research Corp44,408$616K0.13%-2913F-HRTimeline
Capital Investment Advisory Services, L…30,625$425K0.04%+7,93513F-HRTimeline
Kingsview Wealth Management, LLC28,926$401K0.01%+3,07513F-HRTimeline
Elite Financial, Inc.23,750$329K0.17%013F-HRTimeline
IHT Wealth Management, LLC21,113$293K0.01%-3,99613F-HRTimeline
Ashton Thomas Private Wealth, LLC16,726$232K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,469$229K<0.01%new13F-HR/ATimelineGroup
MONEY CONCEPTS CAPITAL CORP10,694$148K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,309$143K<0.01%-27,98313F-HRTimeline
Eagle Bluffs Wealth Management LLC10,270$143K0.08%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,658$120K<0.01%+66613F-HRTimelineGroup
Farther Finance Advisors, LLC5,187$72.2K<0.01%+1,00013F-HRTimeline
TSFG, LLC4,000$56K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,785$24.8K<0.01%-15013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.1,545$21.4K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG1,376$19.1K<0.01%-3,16813F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,351$18.8K<0.01%new13F-HRTimeline
Allworth Financial LP779$10.1K<0.01%013F-HRTimeline
MOTCO650$9.02K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…475$6.59K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC398$5.52K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY367$5.09K<0.01%+113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…250$3.47K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.150$2.08K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC100$1K<0.01%new13F-HRTimeline
Mattson Financial Services, LLC8$114<0.01%+613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$17<0.01%+113F-HRTimelineGroup
FMR LLCin group FMR LLC1$14<0.01%-413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.