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Disclosery

XSHQ INVESCO EXCH TRADED FD TR II

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S&P SMLCAP QTY (fund)

77 managers (77 13F filers) reported a position in XSHQ shares at 2025-12-31, 3,865,675 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
77
13F filers
77
New
8
Added
28
Reduced
27
Sold out
10
Shares held by filers
3,865,675

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC815,523$34.3M0.01%-279,18213F-HRTimeline
Larson Financial Group LLC563,884$23.7M0.79%+11,76413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…483,883$20.4M0.01%+20,20013F-HR/ATimelineGroup
HighPoint Advisor Group LLC284,863$12M0.26%new13F-HRTimeline
Breakwater Capital Group204,368$8.6M1.2%-1,84813F-HRTimeline
Private Advisory Group LLC127,710$5.38M0.42%+8,72013F-HRTimeline
BEACON FINANCIAL PLANNING, INC95,937$4.04M1.95%+2,34613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY84,528$3.56M<0.01%-6,19813F-HR/ATimelineGroup
Intrua Financial, LLC81,995$3.45M0.38%+1,46013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC79,220$3.33M<0.01%+28,94113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.78,933$3.32M1.1%+2,67013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC78,126$3.29M<0.01%new13F-HR/ATimelineGroup
Foundry Financial Group, Inc.77,589$3.27M1.63%+2,23413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/75,126$3.16M<0.01%+4,25713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62,165$2.62M<0.01%+46,34913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.52,109$2.19M0.01%-1,58813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,752$2.18M<0.01%-61,85513F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…44,575$1.88M0.12%+4,78713F-HRTimelineGroup
Cetera Investment Advisers42,627$1.79M<0.01%-1,99713F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC36,338$1.53M0.02%-227,61513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP34,647$1.46M<0.01%+6,58313F-HRTimelineGroup
Family Manage LLC24,586$1.03M0.13%013F-HRTimeline
HighTower Advisors, LLC23,268$979K<0.01%-2,95213F-HRTimeline
Cambridge Investment Research Advisors,…22,942$966K<0.01%-3,82513F-HRTimeline
NewEdge Advisors, LLC21,248$894K<0.01%+51113F-HRTimeline
Golden State Wealth Management, LLC21,086$888K0.09%+56513F-HRTimeline
FLOW TRADERS U.S. LLC19,049$802K0.03%+12,47213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,040$801K0.02%+5,42913F-HRTimelineGroup
GHP Investment Advisors, Inc.16,987$715K0.03%-45913F-HRTimeline
ROMAN BUTLER FULLERTON & CO15,517$696K0.18%+7013F-HRTimeline
TAGStone Capital, Inc.16,313$687K0.26%+3,72813F-HRTimeline
Fortune Financial Group, Inc.14,394$622K0.61%13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC12,756$576K0.17%-20013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,353$562K<0.01%-11,81913F-HRTimelineGroup
Sigma Planning Corp11,404$480K0.01%-22113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,089$467K<0.01%new13F-HRTimelineGroup
Archer Investment Management, LLC9,918$418K0.22%-1,02513F-HRTimeline
Summit Financial, LLC9,849$415K0.01%+87513F-HRTimeline
Onyx Bridge Wealth Group LLC9,489$399K0.04%-1,59713F-HRTimeline
Sanctuary Advisors, LLC8,957$377K<0.01%-13,72913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,937$334K<0.01%-8,49513F-HRTimelineGroup
Nikulski Financial, Inc.7,025$296K0.07%-3,40013F-HRTimeline
Fox Financial, Inc6,529$275K0.22%-1213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,305$265K0.02%+1,04513F-HRTimelineGroup
Kingsview Wealth Management, LLC6,203$261K<0.01%013F-HRTimeline
Northwest Financial Advisors5,979$252K0.52%+1,01013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,910$249K<0.01%-35513F-HRTimelineGroup
Snowden Capital Advisors LLC5,875$247K0.01%+34413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,839$246K<0.01%+17213F-HRTimelineGroup
CARLSON FINANCIAL, INC.5,737$242K0.14%13F-HRTimeline
CONNORS INVESTOR SERVICES INC5,585$235K0.02%+15013F-HRTimeline
Mascagni Wealth Management, Inc.5,567$234K0.17%-61513F-HRTimeline
Narus Financial Partners, LLC5,375$226K0.06%+5613F-HRTimeline
SeaCrest Wealth Management, LLC5,098$219K0.02%-50513F-HRTimeline
Donor Advised Charitable Giving, Inc.4,994$210K<0.01%new13F-HRTimeline
EFG International AGin group EFG International AG3,939$166K<0.01%13F-HRTimelineGroup
Capital Investment Advisory Services, L…2,350$98.9K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,204$92.8K<0.01%+1,18713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,526$64.2K<0.01%-44813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC1,316$55.4K<0.01%new13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/1,231$51.8K0.02%-2,76813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.887$37.3K<0.01%-7,98713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC851$35.8K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.800$33.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC727$31K<0.01%+213F-HR/ATimelineGroup
TD Capital Management LLC675$28.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC500$21K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG383$16.1K<0.01%-11,58313F-HRTimelineGroup
FMR LLCin group FMR LLC332$14K<0.01%-5013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO246$10.4K<0.01%013F-HRTimelineGroup
Wealth Watch Advisors, INC238$10K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC202$8.5K<0.01%+113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…65$2.75K<0.01%new13F-HR/ATimelineGroup
CENTRAL TRUST Co51$2.15K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…26$1.09K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC24$1K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<0.01%013F-HRTimelineGroup