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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 2025-09-30, 4,284,745 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
74
13F filers
75
New
10
Added
34
Reduced
21
Sold out
10
Shares held by filers
4,284,745

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,094,705$47.1M0.01%-2,07813F-HRTimeline
Larson Financial Group LLC552,120$23.8M0.83%+24,66513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…463,683$20M0.01%+44,55613F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC263,953$11.4M0.13%-5,10413F-HRTimelineGroup
Breakwater Capital Group206,216$8.87M1.31%+14,79313F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding126,792$5.46M-347,631Timeline
Private Advisory Group LLC118,990$5.12M0.45%+41,67013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.113,607$4.94M0.01%+4,43513F-HRTimelineGroup
Employees' Retirement Fund of the City …109,900$4.73M2.21%+59,90013F-HR/ATimeline
BEACON FINANCIAL PLANNING, INC93,591$4.03M2.09%-72413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY90,726$3.9M<0.01%-132,94613F-HR/ATimelineGroup
Intrua Financial, LLC80,535$3.47M0.41%-4,00813F-HRTimeline
DHJJ Financial Advisors, Ltd.76,263$3.28M1.11%+4,62213F-HRTimeline
Foundry Financial Group, Inc.75,355$3.24M1.7%-55213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,869$3.05M<0.01%+6,31013F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.53,697$2.31M0.02%+3,66713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,279$2.16M<0.01%-10,86113F-HRTimelineGroup
Cetera Investment Advisers44,624$1.92M<0.01%+1,74013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,000$1.72M<0.01%+20,00013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…39,788$1.71M0.12%+4,40613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,635$1.32M<0.01%-6,61013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,064$1.22M<0.01%+9,86913F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,767$1.15M<0.01%-28513F-HRTimeline
HighTower Advisors, LLC26,220$1.13M<0.01%+5,85013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,172$1.08M<0.01%+3,95013F-HRTimelineGroup
Family Manage LLC24,586$1.06M0.15%013F-HRTimeline
Sanctuary Advisors, LLC22,686$976K0.01%-1,27713F-HR/ATimeline
NewEdge Advisors, LLC20,737$892K<0.01%-37313F-HRTimeline
Golden State Wealth Management, LLC20,521$883K0.1%+1,09213F-HRTimeline
Consolidated Portfolio Review Corp17,933$772K0.1%+4,12313F-HRTimeline
GHP Investment Advisors, Inc.17,446$751K0.03%+4013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,432$707K<0.01%-1,91413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,816$681K<0.01%+6,68713F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO15,447$649K0.17%+7213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…13,611$586K0.01%+3,65913F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC12,956$558K0.19%-86213F-HRTimeline
TAGStone Capital, Inc.12,585$542K0.21%+1,68913F-HRTimeline
UBS Group AGin group UBS Group AG11,966$515K<0.01%-2,16813F-HRTimelineGroup
Sigma Planning Corp11,625$500K0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC11,086$477K0.05%new13F-HRTimeline
Archer Investment Management, LLC10,943$471K0.29%+2,82113F-HRTimeline
Nikulski Financial, Inc.10,425$449K0.11%+513F-HRTimeline
Summit Financial, LLC8,974$386K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.8,874$382K0.01%-15513F-HRTimeline
IHT Wealth Management, LLC7,854$338K0.01%+25213F-HRTimeline
FLOW TRADERS U.S. LLC6,577$283K0.01%-70,71213F-HRTimeline
Fox Financial, Inc6,541$281K0.22%-34013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,265$270K<0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC6,203$267K<0.01%013F-HRTimeline
Mascagni Wealth Management, Inc.6,182$266K0.21%+913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,667$244K<0.01%+32013F-HRTimelineGroup
SeaCrest Wealth Management, LLC5,603$239K0.03%+813F-HRTimeline
Snowden Capital Advisors LLC5,531$238K0.01%013F-HRTimeline
CONNORS INVESTOR SERVICES INC5,435$234K0.02%new13F-HRTimeline
Narus Financial Partners, LLC5,319$229K0.06%new13F-HR/ATimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,260$226K0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC5,066$218K<0.01%-63213F-HRTimeline
Northwest Financial Advisors4,969$214K0.27%new13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/3,999$172K0.07%013F-HRTimelineGroup
Capital Investment Advisory Services, L…2,350$101K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,974$84.9K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,313$56.5K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,017$43.8K<0.01%-1,26813F-HRTimelineGroup
Geneos Wealth Management Inc.800$34.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC725$31K<0.01%+113F-HRTimelineGroup
TD Capital Management LLC675$29K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC601$25.9K<0.01%+27313F-HRTimelineGroup
Global Retirement Partners, LLC500$21.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC382$16.4K<0.01%+8913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO246$10.6K<0.01%+24613F-HR/ATimelineGroup
Wealth Watch Advisors, INC238$10.2K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC201$8.65K<0.01%+113F-HRTimeline
CENTRAL TRUST Co51$2.19K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%-34813F-HRTimelineGroup