INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD)

Historical Holders from Q2 2018 to Q3 2025

Symbol
XSHD
Type / Class
Equity / S&P SMLCAP HIG
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,005,493
Holdings value
$13,493,689
% of all portfolios
0%
Number of holders
33
Number of buys
22
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,005,493 $13,493,689 +$1,619,193 $13.42 33
2025 Q2 885,263 $11,911,384 +$2,101,364 $13.46 31
2025 Q1 719,465 $9,876,902 +$2,505,203 $13.88 33
2024 Q4 542,322 $7,891,702 +$2,437,868 $14.55 26
2024 Q3 349,652 $5,388,781 +$1,089,948 $15.41 21
2024 Q2 282,076 $4,031,344 -$290,275 $14.29 19
2024 Q1 330,847 $5,102,331 +$931,505 $15.42 19
2023 Q4 267,982 $4,405,363 -$739,140 $16.47 12
2023 Q3 315,606 $4,706,044 -$179,004 $14.93 12
2023 Q2 326,006 $5,271,779 -$2,286,644 $16.17 12
2023 Q1 463,222 $7,736,947 +$2,565,256 $16.72 16
2022 Q4 309,307 $5,347,142 -$676,621 $17.28 15
2022 Q3 348,204 $5,588,000 +$377,370 $16.04 15
2022 Q2 319,674 $6,356,000 +$1,631,595 $19.88 11
2022 Q1 235,981 $5,250,000 +$1,768,436 $22.2 12
2021 Q4 156,520 $3,567,500 -$1,345,650 $22.79 12
2021 Q3 302,395 $6,653,000 +$233,466 $22.01 14
2021 Q2 288,581 $6,787,000 +$1,056,376 $23.52 12
2021 Q1 244,327 $5,597,000 -$5,497,406 $22.91 11
2020 Q4 486,256 $9,740,000 +$1,411,257 $20.02 13
2020 Q3 422,182 $6,615,000 -$1,551,522 $15.67 10
2020 Q2 516,600 $8,535,000 +$594,633 $16.53 12
2020 Q1 483,234 $6,943,000 +$3,476,216 $14.37 12
2019 Q4 228,611 $5,656,000 -$7,177,247 $24.74 11
2019 Q3 529,863 $12,733,000 -$637,182 $24.03 10
2019 Q2 557,234 $13,220,000 -$867,637 $23.72 9
2019 Q1 593,313 $14,348,000 +$12,182,987 $24.18 8
2018 Q4 89,591 $1,976,000 +$120,891 $22.04 7
2018 Q3 81,080 $2,107,000 +$82,570 $25.98 6
2018 Q2 77,912 $2,030,000 +$2,030,000 $26.04 4