Skip to content

XSHD INVESCO EXCH TRADED FD TR II

Follow

S&P SMLCAP HIG (fund)

34 managers (35 13F filers) reported a position in XSHD shares at 2025-12-31, 1,260,788 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
35
New
6
Added
12
Reduced
5
Sold out
6
Shares held by filers
1,260,788

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC305,338$3.91M<0.01%+119,70413F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding294,136$3.77M+8,389Timeline
Heartwood Wealth Advisors LLC143,998$1.84M0.17%+11,90413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75,359$965K<0.01%+74,59613F-HRTimelineGroup
Cetera Investment Advisers61,210$784K<0.01%-23,45113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,757$740K<0.01%+36,57213F-HRTimelineGroup
COWA, LLC53,380$684K0.21%+21,62013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP47,710$611K<0.01%new13F-HRTimelineGroup
Investors Research Corp43,776$561K0.1%-36313F-HRTimeline
Capital Investment Advisory Services, L…31,625$405K0.03%013F-HRTimeline
IHT Wealth Management, LLC25,939$332K0.01%+46613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21,706$278K0.01%-2,10413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,172$246K<0.01%-2,95313F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC17,707$227K0.01%013F-HRTimeline
Eagle Bluffs Wealth Management LLC12,119$155K0.06%+1,55413F-HRTimeline
Indivisible Partners11,238$144K0.02%13F-HRTimeline
Cambridge Investment Research Advisors,…10,827$139K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,392$69.1K<0.01%-3,34813F-HRTimelineGroup
Graney & King, LLC4,003$51.3K0.03%+1813F-HRTimeline
TSFG, LLC4,000$51K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,140$40.2K<0.01%+70813F-HRTimelineGroup
Farther Finance Advisors, LLC2,969$38K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,873$24K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,835$23.5K<0.01%new13F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.1,545$19.8K0.06%013F-HRTimeline
IFP Advisors, Inc1,000$12.8K<0.01%013F-HRTimeline
MOTCO650$8.33K<0.01%013F-HRTimeline
Triumph Capital Management393$5.03K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY367$4.7K<0.01%013F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\205$2.63K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.187$2.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.150$1.92K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …80$1.02K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$20<0.01%+113F-HRTimelineGroup