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Disclosery

XSHQ INVESCO EXCH TRADED FD TR II

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S&P SMLCAP QTY (fund)

74 managers (75 13F filers) reported a position in XSHQ shares at 2026-06-30, 3,318,038 shares in all. 9 filers opened a position and 10 filers sold out during the quarter.

Managers
74
13F filers
75
New
9
Added
19
Reduced
33
Sold out
10
Shares held by filers
3,318,038

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC622,416$30.1M0.01%-120,45913F-HRTimeline
Larson Financial Group LLC570,428$27.6M0.73%-18,18013F-HRTimeline
Coppell Advisory Solutions LLC1,419$9.06M0.97%new13F-HRTimeline
HighPoint Advisor Group LLC164,234$7.94M0.28%-5,96813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…154,071$7.45M<0.01%-270,80113F-HRTimelineGroup
Breakwater Capital Group139,859$6.76M0.81%-37,25113F-HRTimeline
Private Advisory Group LLC130,384$6.3M0.35%-1,02513F-HRTimeline
BEACON FINANCIAL PLANNING, INC125,141$6.05M2.05%-6,85613F-HRTimeline
Mariner, LLCin group Mariner, LLC124,598$6.02M0.01%+28,40213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC114,968$5.56M<0.01%+14,49713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,818$5.02M<0.01%+14,54813F-HRTimelineGroup
PlanVest Financial, Inc83,180$4.02M2.69%-53813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY79,677$3.85M<0.01%+6,31813F-HRTimelineGroup
Intrua Financial, LLC78,730$3.81M0.36%-2,98113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,035$3.77M<0.01%+21213F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding77,944$3.77M+29,629Timeline
DHJJ Financial Advisors, Ltd.65,853$3.18M0.92%-17,06013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP66,460$3.18M<0.01%+23,04313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.56,753$2.74M0.02%+4,38113F-HRTimelineGroup
Cetera Investment Advisers42,972$2.08M<0.01%-3,30013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,000$1.45M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC22,665$1.1M<0.01%+24413F-HRTimeline
NewEdge Advisors, LLC22,654$1.1M<0.01%+2413F-HRTimeline
Fortune Financial Group, Inc.19,912$963K0.75%+3,22013F-HRTimeline
Golden State Wealth Management, LLC19,682$952K0.09%-1,65513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,582$947K<0.01%-1,99513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,982$918K<0.01%-73913F-HRTimelineGroup
TAGStone Capital, Inc.17,629$852K0.27%+12713F-HRTimeline
Cambridge Investment Research Advisors,…16,766$811K<0.01%-65713F-HR/ATimeline
GHP Investment Advisors, Inc.16,512$798K0.03%-52413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,477$748K<0.01%-11,70913F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO15,386$728K0.17%-17913F-HRTimeline
HRT FINANCIAL LP14,645$708K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC12,317$596K0.13%-38513F-HRTimeline
Summit Financial, LLC11,410$552K0.01%-1813F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC10,428$504K0.01%-10,88813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,213$494K<0.01%+2,77713F-HRTimelineGroup
Onyx Bridge Wealth Group LLC9,483$459K0.04%+29113F-HRTimeline
FLOW TRADERS U.S. LLC8,423$407K0.02%new13F-HRTimeline
Hunter Perkins Capital Management, LLC7,818$378K0.08%+2,32513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,560$366K<0.01%+1,52413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,516$363K<0.01%-2,64113F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,655$322K0.02%-4513F-HRTimelineGroup
Kingsview Wealth Management, LLC6,503$314K<0.01%013F-HRTimeline
Fox Financial, Inc6,320$306K0.21%-20813F-HRTimeline
Nikulski Financial, Inc.6,045$292K0.06%-23013F-HRTimeline
D.A. DAVIDSON & CO.6,012$291K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,878$284K<0.01%-3213F-HRTimelineGroup
CARLSON FINANCIAL, INC.5,824$281K0.14%+16313F-HRTimeline
Mascagni Wealth Management, Inc.5,580$270K0.17%+213F-HRTimeline
CONNORS INVESTOR SERVICES INC5,560$269K0.02%+6013F-HRTimeline
Foundry Financial Group, Inc.5,213$252K0.11%-2,29313F-HRTimeline
Archer Investment Management, LLC5,187$251K0.09%-6713F-HRTimeline
Snowden Capital Advisors LLC4,949$239K0.01%-63313F-HRTimeline
Rossby Financial, LCC4,638$224K0.04%-30113F-HRTimeline
Firestone Capital Management4,250$205K0.04%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,171$202K<0.01%new13F-HRTimelineGroup
EFG International AGin group EFG International AG3,939$191K<0.01%013F-HRTimelineGroup
MCF Advisors LLC3,851$186K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,204$107K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…2,050$99.1K0.01%-10013F-HRTimeline
TFC Financial Management, Inc.1,837$88.8K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC1,003$48.5K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.800$38.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC728$35K<0.01%013F-HRTimelineGroup
TD Capital Management LLC675$32.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…549$26.5K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC500$24.2K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC301$14.5K<0.01%+4013F-HRTimelineGroup
N.E.W. Advisory Services LLC300$14.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO247$11.9K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC203$9.82K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…65$3.17K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%-18013F-HRTimelineGroup