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Disclosery

XSHQ INVESCO EXCH TRADED FD TR II

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S&P SMLCAP QTY (fund)

79 managers (81 13F filers) reported a position in XSHQ shares at 2025-03-31, 8,522,691 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
79
13F filers
81
New
17
Added
39
Reduced
16
Sold out
8
Shares held by filers
8,522,691

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,270,534$50.2M0.02%-56,29913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,138,723$45M0.05%+140,57713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC979,889$38.7M0.54%+145,35913F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…568,346$22.5M0.23%+59,86313F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC459,211$18.1M0.26%+31,30713F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding436,222$17.2MnewTimeline
Larson Financial Group LLC386,545$15.3M0.73%+172,33313F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda366,241$14.5M1.87%+51,29113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…337,760$13.3M0.01%+127,56413F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC255,241$10.1M0.11%+20,68013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY209,234$8.27M<0.01%+19,00713F-HRTimelineGroup
Breakwater Capital Group205,198$8.11M1.44%+27,64413F-HRTimeline
Accordant Advisory Group Inc186,176$7.36M7.19%+152,92113F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.167,959$6.64M0.01%+71,83113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC120,747$4.77M0.01%-7,49413F-HRTimeline
BEACON FINANCIAL PLANNING, INC100,300$3.96M2.28%+11,87113F-HRTimeline
Capital Planning Advisors, LLC95,281$3.77M0.58%+27,67113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC87,754$3.47M<0.01%+20,93013F-HRTimelineGroup
Perigon Wealth Management, LLC83,918$3.32M0.09%+5,05513F-HRTimeline
Intrua Financial, LLC82,500$3.26M0.51%+11,38713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/74,079$2.93M<0.01%+36,48813F-HRTimelineGroup
Private Advisory Group LLC71,506$2.83M0.32%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.71,382$2.82M1.14%+5,40013F-HRTimeline
HighTower Advisors, LLC62,742$2.48M<0.01%+53,78413F-HRTimeline
Foundry Financial Group, Inc.60,372$2.39M1.47%-23,43413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.47,986$1.9M0.02%+6,21513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding47,075$1.86M+13,124Timeline
Cetera Investment Advisers45,661$1.8M<0.01%+3,09413F-HRTimeline
Visionary Wealth Advisors32,116$1.27M0.08%+3,15113F-HRTimeline
Good Life Advisors, LLC31,597$1.25M0.09%-1,08413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC29,905$1.18M0.07%+9,71013F-HRTimeline
Atria Wealth Solutions, Inc.27,923$1.1M0.01%-10,11413F-HRTimeline
Cambridge Investment Research Advisors,…27,221$1.08M<0.01%+6,91213F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…24,690$976K0.08%new13F-HRTimelineGroup
Schwallier Wealth Management LLC22,123$874K0.65%-142,96013F-HRTimeline
Family Manage LLC21,957$868K0.14%-7,50913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,300$802K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC20,027$791K<0.01%+4,07613F-HRTimeline
Private Advisor Group, LLC17,703$700K<0.01%+8,53113F-HRTimeline
GHP Investment Advisors, Inc.17,376$687K0.03%+4913F-HRTimeline
Golden State Wealth Management, LLC15,651$619K0.09%+2,60713F-HR/ATimeline
ROMAN BUTLER FULLERTON & CO15,865$578K0.22%-19513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC14,330$522K0.24%-72913F-HRTimeline
Consolidated Portfolio Review Corp12,157$480K0.08%+2913F-HRTimeline
Financial Advocates Investment Manageme…9,839$389K0.03%-22613F-HRTimeline
COMERICA BANK9,490$375K<0.01%-62413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,519$337K<0.01%+50613F-HR/ATimelineGroup
IHT Wealth Management, LLC8,239$326K0.01%+35513F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/7,700$304K0.14%-1,57113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,721$298K<0.01%new13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,534$298K<0.01%-6,65213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,476$295K<0.01%new13F-HR/ATimelineGroup
SeaCrest Wealth Management, LLC7,345$290K0.03%-80313F-HRTimeline
Fox Financial, Inc6,910$273K0.26%+16813F-HRTimeline
Gladstone Institutional Advisory LLC6,835$270K0.01%-1,90913F-HRTimeline
Firestone Capital Management6,401$253K0.07%new13F-HRTimeline
Northwest Financial Advisors6,329$250K0.21%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,296$249K<0.01%new13F-HRTimeline
Mascagni Wealth Management, Inc.6,166$244K0.24%013F-HR/ATimeline
MML INVESTORS SERVICES, LLC5,642$223K<0.01%+35913F-HRTimeline
Kingsview Wealth Management, LLC5,623$222K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC5,448$215K0.01%new13F-HRTimeline
Narus Financial Partners, LLC5,369$212K0.07%new13F-HRTimeline
Nikulski Financial, Inc.5,335$211K0.06%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,945$195K0.01%+3,49813F-HRTimeline
PRIVATE TRUST CO NA1,759$69.5K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,623$64.1K<0.01%+9813F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,313$51.9K0.01%013F-HRTimeline
Geneos Wealth Management Inc.800$31.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC723$29K<0.01%new13F-HRTimelineGroup
TD Capital Management LLC675$26.7K<0.01%-14013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN349$13.8K<0.01%+20413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC233$9.87K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC200$7.9K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC120$4.74K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc111$4.71K<0.01%013F-HRTimeline
CENTRAL TRUST Co51$2.02K<0.01%013F-HRTimeline
Asset Dedication, LLC49$1.94K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.