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XSHD INVESCO EXCH TRADED FD TR II

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S&P SMLCAP HIG (fund)

31 managers (32 13F filers) reported a position in XSHD shares at 2025-06-30, 885,263 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
31
13F filers
32
New
3
Added
9
Reduced
10
Sold out
6
Shares held by filers
885,263

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding275,868$3.71M+76,670Timeline
LPL Financial LLC155,758$2.1M<0.01%+10,81813F-HRTimeline
Heartwood Wealth Advisors LLC121,757$1.64M0.17%new13F-HRTimeline
Cetera Investment Advisers79,601$1.07M<0.01%-5,44513F-HRTimeline
Investors Research Corp44,276$596K0.12%-13213F-HRTimeline
Capital Investment Advisory Services, L…30,625$412K0.03%013F-HRTimeline
Kingsview Wealth Management, LLC28,863$389K0.01%-6313F-HRTimeline
IHT Wealth Management, LLC21,261$286K0.01%+14813F-HRTimeline
Elite Financial, Inc.20,250$265K0.13%-3,50013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18,017$243K0.01%+17,54213F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC16,828$227K0.01%+10213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP15,410$207K<0.01%-34,50013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,008$175K<0.01%-3,46113F-HRTimelineGroup
Eagle Bluffs Wealth Management LLC10,485$141K0.07%+21513F-HRTimeline
Global Retirement Partners, LLC8,920$120K<0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,642$116K<0.01%-1613F-HRTimelineGroup
TSFG, LLC4,000$54K0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,969$40K<0.01%-2,21813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,600$21.5K<0.01%new13F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.1,545$20.8K0.06%013F-HRTimeline
Steward Partners Investment Advisory, L…1,351$18.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,274$17.1K<0.01%-51113F-HR/ATimelineGroup
Allworth Financial LP779$10.5K<0.01%013F-HRTimeline
MOTCO650$8.48K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC599$8.06K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC398$5.36K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY366$4.93K<0.01%-113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.150$2.02K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC11$148<0.01%+1013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$24<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.