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XSHD INVESCO EXCH TRADED FD TR II

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S&P SMLCAP HIG (fund)

32 managers (33 13F filers) reported a position in XSHD shares at 2025-09-30, 1,005,494 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
32
13F filers
33
New
7
Added
16
Reduced
3
Sold out
5
Shares held by filers
1,005,494

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding285,747$3.83M+9,879Timeline
LPL Financial LLC185,634$2.49M<0.01%+29,87613F-HRTimeline
Heartwood Wealth Advisors LLC132,094$1.77M0.17%+10,33713F-HRTimeline
Cetera Investment Advisers84,661$1.14M<0.01%+5,06013F-HRTimeline
Investors Research Corp44,139$592K0.11%-13713F-HRTimeline
COWA, LLC31,760$426K0.14%new13F-HRTimeline
Capital Investment Advisory Services, L…31,625$424K0.03%+1,00013F-HRTimeline
Kingsview Wealth Management, LLC25,942$348K0.01%-2,92113F-HRTimeline
IHT Wealth Management, LLC25,473$342K0.01%+4,21213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23,810$320K0.01%+5,79313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,125$297K<0.01%+21,52613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,185$284K<0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC17,707$238K0.01%+87913F-HRTimeline
Global Retirement Partners, LLC15,972$214K<0.01%+7,05213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,967$187K<0.01%+95913F-HRTimelineGroup
Eagle Bluffs Wealth Management LLC10,565$142K0.06%+8013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,740$117K<0.01%+9813F-HR/ATimelineGroup
TSFG, LLC4,000$54K0.01%013F-HRTimeline
Graney & King, LLC3,985$53.5K0.04%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,920$52.6K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,969$39.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,432$32.5K<0.01%+1,15813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,600$21.5K<0.01%013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.1,545$20.7K0.06%013F-HRTimeline
IFP Advisors, Inc1,000$13.4K<0.01%new13F-HR/ATimeline
Allworth Financial LP779$10.5K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA763$10K<0.01%new13F-HRTimelineGroup
MOTCO650$8.72K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY367$4.93K<0.01%+113F-HR/ATimelineGroup
Sunbelt Securities, Inc.187$2.51K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.150$2.01K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$8<0.01%-113F-HRTimelineGroup