Latest Period
Q1 2026
Security Snapshot
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) Institutional Ownership
CUSIP: 46138G300
13F Institutional Holders and Ownership History from Q2 2018 to Q1 2026
Institutions Reporting
71
Shares (Excl. Options)
3,862,170
Price
$42.16
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Type / Class
- Equity / Invesco S&P SmallCap Quality ETF
- Symbol
- XSHQ
- Shares outstanding
- 10,753,510
- Price per share
- $44.88
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,862,170
- Total reported value
- $163,314,844
- % of total 13F portfolios
- 0%
- Share change
- +22,481
- Value change
- +$1,446,189
- Number of holders
- 71
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF is tracked under CUSIP 46138G300.
- 71 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
What Changed
- Holder count moved from 76 to 71 between Q4 2025 and Q1 2026.
- Reported value moved from $162,590,397 to $163,314,844.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 71 institutions filings for Q1 2026.
Investment Quick Answers
What is CUSIP 46138G300?
CUSIP 46138G300 identifies XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G300:
As of 31 Mar 2026, 71 institutional investors reported holding 3,862,170 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ). This represents 36% of the company’s total 10,753,510 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) together control 33% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 6.9% | 742,875 | -8.9% | 0.01% | $31,319,590 |
| Larson Financial Group LLC | 5.5% | 588,608 | +4.4% | 0.8% | $24,815,711 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4% | 424,872 | -12% | 0.01% | $17,912,565 |
| Independent Advisor Alliance | 2.2% | 233,731 | 0.11% | $9,854,104 | |
| Breakwater Capital Group | 1.6% | 177,110 | -13% | 1% | $7,466,977 |
| HighPoint Advisor Group LLC | 1.6% | 170,202 | -40% | 0.3% | $7,175,701 |
| BEACON FINANCIAL PLANNING, INC | 1.2% | 131,997 | +38% | 2.2% | $5,565,011 |
| Private Advisory Group LLC | 1.2% | 131,409 | +2.9% | 0.39% | $5,540,203 |
| GOLDMAN SACHS GROUP INC | 0.93% | 100,471 | +29% | 0% | $4,235,857 |
| Mariner, LLC | 0.89% | 96,196 | 0% | $4,055,621 | |
| RAYMOND JAMES FINANCIAL INC | 0.83% | 89,270 | +13% | 0% | $3,763,623 |
| PlanVest Financial, Inc | 0.78% | 83,718 | 0% | 2.7% | $3,529,590 |
| DHJJ Financial Advisors, Ltd. | 0.77% | 82,913 | +5% | 1.2% | $3,495,628 |
| Intrua Financial, LLC | 0.76% | 81,711 | -0.35% | 0.37% | $3,444,921 |
| MORGAN STANLEY | 0.68% | 73,359 | -13% | 0% | $3,092,839 |
| Equitable Holdings, Inc. | 0.49% | 52,372 | +0.5% | 0.02% | $2,204,584 |
| Fifth Third Securities, Inc. | 0.45% | 48,315 | +8.4% | 0.13% | $2,036,999 |
| Cetera Investment Advisers | 0.43% | 46,272 | +8.6% | 0% | $1,950,828 |
| JONES FINANCIAL COMPANIES LLLP | 0.4% | 43,417 | +25% | 0% | $1,785,758 |
| Westmount Partners, LLC | 0.37% | 40,000 | 0.54% | $2,193,600 | |
| ROYAL BANK OF CANADA | 0.25% | 27,186 | -56% | 0% | $1,146,000 |
| HighTower Advisors, LLC | 0.21% | 22,421 | -3.6% | 0% | $945,367 |
| OSAIC HOLDINGS, INC. | 0.2% | 21,577 | -58% | 0% | $910,184 |
| Golden State Wealth Management, LLC | 0.2% | 21,337 | +1.2% | 0.1% | $899,575 |
| Madison Asset Management, LLC | 0.2% | 21,316 | -41% | 0.01% | $898,683 |
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,862,170 | $163,314,844 | +$1,446,189 | $42.16 | 71 |
| 2025 Q4 | 3,859,938 | $162,590,397 | -$17,258,390 | $42.09 | 76 |
| 2025 Q3 | 4,284,745 | $184,424,037 | -$49,816,495 | $43.03 | 75 |
| 2025 Q2 | 5,464,253 | $222,596,181 | -$121,760,980 | $40.73 | 75 |
| 2025 Q1 | 8,522,691 | $336,699,003 | +$44,296,803 | $39.52 | 80 |
| 2024 Q4 | 7,603,607 | $322,075,874 | +$54,628,665 | $42.35 | 73 |
| 2024 Q3 | 6,041,071 | $261,445,968 | +$130,760,330 | $43.29 | 63 |
| 2024 Q2 | 3,023,810 | $117,533,792 | +$23,498,495 | $38.87 | 47 |
| 2024 Q1 | 2,413,211 | $99,369,823 | +$25,818,037 | $41.18 | 47 |
| 2023 Q4 | 1,786,438 | $71,172,208 | +$29,218,768 | $39.88 | 36 |
| 2023 Q3 | 768,434 | $27,214,470 | +$8,306,104 | $35.66 | 22 |
| 2023 Q2 | 531,416 | $19,181,333 | +$1,702,571 | $36.05 | 16 |
| 2023 Q1 | 484,837 | $16,400,520 | +$724,912 | $33.83 | 17 |
| 2022 Q4 | 463,662 | $15,121,987 | +$445,219 | $32.61 | 19 |
| 2022 Q3 | 448,650 | $13,547,195 | +$498,733 | $30.19 | 15 |
| 2022 Q2 | 432,300 | $13,407,000 | -$5,295,948 | $30.99 | 14 |
| 2022 Q1 | 582,525 | $20,965,990 | +$9,026,148 | $35.99 | 17 |
| 2021 Q4 | 329,913 | $12,916,150 | +$5,729,129 | $39.15 | 17 |
| 2021 Q3 | 201,062 | $7,370,657 | +$2,282,443 | $36.66 | 12 |
| 2021 Q2 | 138,847 | $5,103,766 | -$4,845,303 | $36.76 | 10 |
| 2021 Q1 | 270,098 | $9,955,866 | +$7,811,186 | $36.86 | 12 |
| 2020 Q4 | 58,180 | $1,861,995 | -$858,867 | $32.00 | 8 |
| 2020 Q3 | 92,887 | $2,366,483 | +$35,472 | $25.48 | 9 |
| 2020 Q2 | 91,500 | $2,316,314 | +$685,495 | $25.31 | 9 |
| 2020 Q1 | 64,420 | $1,380,428 | -$364,164 | $21.42 | 9 |
| 2019 Q4 | 72,140 | $2,099,094 | -$274,582 | $29.10 | 8 |
| 2019 Q3 | 71,689 | $1,966,424 | +$835,929 | $27.43 | 6 |
| 2019 Q2 | 41,405 | $1,128,279 | -$774,839 | $27.27 | 6 |
| 2019 Q1 | 70,164 | $1,876,777 | -$16,812,310 | $26.40 | 8 |
| 2018 Q4 | 743,836 | $18,653,078 | -$2,470,498 | $25.08 | 7 |
| 2018 Q3 | 834,559 | $25,279,290 | +$23,773,209 | $30.29 | 5 |
| 2018 Q2 | 50,564 | $1,476,000 | +$1,476,000 | $29.19 | 5 |