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Disclosery

XSHQ INVESCO EXCH TRADED FD TR II

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S&P SMLCAP QTY (fund)

77 managers (78 13F filers) reported a position in XSHQ shares at 2025-06-30, 5,488,216 shares in all. 14 filers opened a position and 18 filers sold out during the quarter.

Managers
77
13F filers
78
New
14
Added
31
Reduced
25
Sold out
18
Shares held by filers
5,488,216

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,096,783$44.7M0.01%-173,75113F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…620,881$25.3M0.24%+52,53513F-HRTimelineGroup
Larson Financial Group LLC527,455$21.5M0.86%+140,91013F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding474,423$19.3M+38,201Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…419,127$17.1M0.01%+81,36713F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC269,057$11M0.12%+13,81613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY223,672$9.11M<0.01%+14,43813F-HRTimelineGroup
Breakwater Capital Group191,423$7.8M1.27%-13,77513F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda189,080$7.7M0.72%-177,16113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.109,172$4.45M0.01%-58,78713F-HR/ATimelineGroup
BEACON FINANCIAL PLANNING, INC94,315$3.84M2.14%-5,98513F-HRTimeline
Intrua Financial, LLC84,543$3.44M0.49%+2,04313F-HRTimeline
Private Advisory Group LLC77,320$3.15M0.29%+5,81413F-HRTimeline
FLOW TRADERS U.S. LLC77,289$3.15M0.12%new13F-HRTimeline
Foundry Financial Group, Inc.75,907$3.09M1.76%+15,53513F-HRTimeline
DHJJ Financial Advisors, Ltd.71,641$2.92M1.05%+25913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,559$2.63M<0.01%-9,52013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,140$2.49M<0.01%-26,61413F-HRTimelineGroup
Perigon Wealth Management, LLC58,586$2.39M0.06%-25,33213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.50,030$2.04M0.02%+2,04413F-HRTimelineGroup
Employees' Retirement Fund of the City …50,000$2.04M0.93%new13F-HRTimeline
Cetera Investment Advisers42,884$1.75M<0.01%-2,77713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC37,245$1.52M<0.01%-83,50213F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…35,382$1.44M0.11%+10,69213F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,052$1.1M<0.01%-16913F-HRTimeline
Family Manage LLC24,586$1M0.15%+2,62913F-HRTimeline
Sanctuary Advisors, LLC23,963$976K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding21,222$864K-25,853Timeline
NewEdge Advisors, LLC21,110$860K<0.01%+1,08313F-HRTimeline
HighTower Advisors, LLC20,370$830K<0.01%-42,37213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,000$815K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC19,429$791K0.1%+3,77813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,346$747K<0.01%+10,81213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,195$744K<0.01%+10,47413F-HRTimelineGroup
GHP Investment Advisors, Inc.17,406$709K0.03%+3013F-HRTimeline
ROMAN BUTLER FULLERTON & CO15,375$636K0.19%-49013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC13,818$594K0.19%-51213F-HRTimeline
UBS Group AGin group UBS Group AG14,134$576K<0.01%new13F-HRTimelineGroup
Consolidated Portfolio Review Corp13,810$562K0.08%+1,65313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,569$553K<0.01%new13F-HRTimelineGroup
Schwallier Wealth Management LLC12,499$509K0.31%-9,62413F-HRTimeline
TAGStone Capital, Inc.10,896$453K0.19%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,970$447K<0.01%new13F-HR/ATimelineGroup
Nikulski Financial, Inc.10,420$424K0.12%+5,08513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…9,952$405K0.01%new13F-HRTimelineGroup
Good Life Advisors, LLC9,933$405K0.03%-21,66413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,129$372K<0.01%+61013F-HR/ATimelineGroup
Financial Advocates Investment Manageme…9,032$368K0.03%-80713F-HRTimeline
HARBOUR INVESTMENTS, INC.9,029$368K0.01%+4,08413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,498$346K<0.01%new13F-HRTimelineGroup
Archer Investment Management, LLC8,122$331K0.24%new13F-HRTimeline
IHT Wealth Management, LLC7,602$310K0.01%-63713F-HRTimeline
Fox Financial, Inc6,881$280K0.24%-2913F-HRTimeline
Kingsview Wealth Management, LLC6,203$253K<0.01%+58013F-HRTimeline
Mascagni Wealth Management, Inc.6,173$251K0.21%+713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,160$251K<0.01%-13613F-HRTimeline
Private Advisor Group, LLC5,698$232K<0.01%-12,00513F-HRTimeline
MML INVESTORS SERVICES, LLC5,673$231K<0.01%+3113F-HRTimeline
SeaCrest Wealth Management, LLC5,595$228K0.02%-1,75013F-HRTimeline
Snowden Capital Advisors LLC5,531$225K0.01%+8313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,347$218K<0.01%new13F-HRTimelineGroup
Centennial Bank/AR/in group Centennial Bank/AR/3,999$163K0.07%-3,70113F-HR/ATimelineGroup
Capital Investment Advisory Services, L…2,350$95.7K0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,285$93.1K<0.01%+66213F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,313$53.5K0.01%013F-HRTimeline
Geneos Wealth Management Inc.800$32.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC724$29K<0.01%+113F-HRTimelineGroup
COMERICA BANK707$28.8K<0.01%-8,78313F-HRTimeline
TD Capital Management LLC675$27.5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC500$20.4K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN349$14.2K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC328$13.4K<0.01%+9513F-HRTimelineGroup
FMR LLCin group FMR LLC293$11.9K<0.01%+17313F-HRTimelineGroup
Aptus Capital Advisors, LLC200$8.16K<0.01%013F-HRTimeline
CENTRAL TRUST Co51$2.08K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$11<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.