Skip to content
Disclosery

XSHQ INVESCO EXCH TRADED FD TR II

Follow

S&P SMLCAP QTY (fund)

72 managers (74 13F filers) reported a position in XSHQ shares at 2024-12-31, 7,603,607 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
72
13F filers
74
New
11
Added
31
Reduced
18
Sold out
5
Shares held by filers
7,603,607

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC1,326,833$56.2M0.02%+6,90713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP998,146$42.3M0.04%-18,78113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC834,530$35.3M0.51%+9,39113F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…508,483$21.5M0.21%+1,85813F-HRTimelineGroup
Madison Asset Management, LLCgroup of 2 filers holding469,122$19.9MnewTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC427,904$18.1M0.25%+10,03713F-HRTimeline
Independent Advisor Alliance391,689$16.6M0.22%new13F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda314,950$13.3M2.01%new13F-HRTimelineGroup
Larson Financial Group LLC214,212$9.07M0.47%+115,25013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…210,196$8.9M0.01%+51,34013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY190,227$8.06M<0.01%+31,22913F-HR/ATimelineGroup
Breakwater Capital Group177,554$7.52M1.5%+5,59513F-HRTimeline
Schwallier Wealth Management LLC165,083$6.99M5.32%+8,08413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC128,241$5.43M0.01%+1,69513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,128$4.07M0.01%+17,91113F-HR/ATimelineGroup
BEACON FINANCIAL PLANNING, INC88,429$3.74M2.18%+26,49113F-HRTimeline
Foundry Financial Group, Inc.83,806$3.55M2.2%-1,19913F-HRTimeline
Perigon Wealth Management, LLC78,863$3.38M0.08%-19,46113F-HRTimeline
Intrua Financial, LLC71,113$3.01M0.49%+5,36413F-HRTimeline
Capital Planning Advisors, LLC67,610$2.86M0.44%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,824$2.83M<0.01%13F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.65,982$2.79M1.09%+10,62213F-HRTimeline
Cetera Investment Advisers42,567$1.8M<0.01%+6,89013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.41,771$1.77M0.02%+3,07813F-HRTimelineGroup
Atria Wealth Solutions, Inc.38,037$1.61M0.02%+8,06613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37,591$1.59M<0.01%+2,84313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding33,951$1.44M+17,983Timeline
Accordant Advisory Group Inc33,255$1.41M1.36%+32,46013F-HRTimeline
Good Life Advisors, LLC32,681$1.38M0.1%-39,06713F-HRTimeline
Family Manage LLC29,466$1.25M0.2%+10,97413F-HRTimeline
Visionary Wealth Advisors28,965$1.23M0.07%-21813F-HRTimeline
Cambridge Investment Research Advisors,…20,309$860K<0.01%+14,48013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC20,195$855K0.05%-1813F-HRTimeline
GHP Investment Advisors, Inc.17,327$734K0.03%+3713F-HRTimeline
ROMAN BUTLER FULLERTON & CO16,060$696K0.22%+3,50813F-HRTimeline
NewEdge Advisors, LLC15,951$676K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC15,059$638K0.27%-15313F-HRTimeline
SWMG, LLC14,424$626K0.25%-68813F-HRTimeline
Atria Investments, Inc14,698$622K0.01%-43813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,186$601K<0.01%+6,78513F-HRTimelineGroup
Golden State Wealth Management, LLC13,044$552K0.08%13F-HRTimeline
J2 Capital Management Inc12,721$539K0.51%13F-HRTimeline
Consolidated Portfolio Review Corp12,128$514K0.08%+313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,461$443K<0.01%-12113F-HRTimelineGroup
COMERICA BANK10,114$428K<0.01%-6113F-HR/ATimeline
Financial Advocates Investment Manageme…10,065$426K0.02%-1,34113F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/9,271$393K0.18%-31,39313F-HRTimelineGroup
Private Advisor Group, LLC9,172$388K<0.01%+1,89913F-HRTimeline
HighTower Advisors, LLC8,958$379K<0.01%+3,79213F-HRTimeline
Gladstone Institutional Advisory LLC8,744$370K0.02%new13F-HRTimeline
SeaCrest Wealth Management, LLC8,148$345K0.04%+2513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,013$339K<0.01%-1,29413F-HRTimelineGroup
IHT Wealth Management, LLC7,884$334K0.01%new13F-HRTimeline
Fox Financial, Inc6,742$286K0.26%-6,98813F-HRTimeline
Mascagni Wealth Management, Inc.6,166$244K0.24%13F-HR/ATimeline
MML INVESTORS SERVICES, LLC5,283$224K<0.01%+34613F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC4,725$205K0.02%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,759$74.5K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,525$64.6K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,447$61.3K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC1,313$55.6K0.01%new13F-HRTimeline
TD Capital Management LLC815$34.5K<0.01%-11613F-HRTimeline
Geneos Wealth Management Inc.800$33.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC550$23.3K<0.01%013F-HRTimeline
FLP Wealth Management, LLC502$21.3K0.05%13F-HRTimeline
Eagle Bay Advisors LLC250$10.6K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC233$9.87K<0.01%-2713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN145$6.13K<0.01%+14413F-HRTimelineGroup
Glass Jacobson Investment Advisors llc111$4.71K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CENTRAL TRUST Co51$2.16K<0.01%013F-HRTimeline
Asset Dedication, LLC49$2.08K<0.01%-6113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.