Latest Period
Q2 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 Q2 2026
Institutions Reporting
74
Shares (Excl. Options)
3,316,618
Price
$48.35
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- Security type / class
- Equity / Invesco S&P SmallCap Quality ETF
- Symbol
- XSHQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,316,618
- Total 13F value
- $160,325,042
- Portfolio coverage rank
- 0%
- Share change
- -688,269
- Value change
- -$31,723,905
- Number of holders
- 74
- Shares outstanding
- 10,753,510
- SEC-reported price per share
- $47.91
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF is tracked under CUSIP 46138G300.
- 74 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 76 to 74 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $168,046,919 to $160,325,042.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 74 institutions filings for Q2 2026.
Security key
46138G300
Latest holder period
Q2 2026
13F holders
74
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G300:
As of 30 Jun 2026, 74 institutional investors reported holding 3,316,618 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ). This represents 31% of the company’s total 10,753,510 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
28%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 5.8% | 622,416 | -16% | 0.01% | $30,096,435 |
| Larson Financial Group LLC | 5.3% | 570,428 | -3.1% | 0.73% | $27,582,601 |
| HighPoint Advisor Group LLC | 1.5% | 164,234 | -3.5% | 0.28% | $7,941,380 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.4% | 154,071 | -64% | 0% | $7,449,964 |
| Breakwater Capital Group | 1.3% | 139,859 | -21% | 0.81% | $6,762,789 |
| Private Advisory Group LLC | 1.2% | 130,384 | -0.78% | 0.35% | $6,304,614 |
| BEACON FINANCIAL PLANNING, INC | 1.2% | 125,141 | -5.2% | 2.1% | $6,051,096 |
| Mariner, LLC | 1.2% | 124,598 | +30% | 0.01% | $6,024,828 |
| GOLDMAN SACHS GROUP INC | 1.1% | 114,968 | +14% | 0% | $5,559,186 |
| RAYMOND JAMES FINANCIAL INC | 0.97% | 103,818 | +16% | 0% | $5,020,050 |
| PlanVest Financial, Inc | 0.77% | 83,180 | -0.64% | 2.7% | $4,022,101 |
| MORGAN STANLEY | 0.74% | 79,676 | +8.6% | 0% | $3,852,678 |
| Intrua Financial, LLC | 0.73% | 78,730 | -3.6% | 0.36% | $3,806,925 |
| BANK OF AMERICA CORP /DE/ | 0.73% | 78,035 | +0.27% | 0% | $3,773,304 |
| JONES FINANCIAL COMPANIES LLLP | 0.62% | 66,460 | +53% | 0% | $3,182,769 |
| DHJJ Financial Advisors, Ltd. | 0.61% | 65,853 | -21% | 0.92% | $3,184,261 |
| Equitable Holdings, Inc. | 0.53% | 56,753 | +8.4% | 0.02% | $2,744,232 |
| Fifth Third Securities, Inc. | 0.43% | 46,341 | -4.1% | 0.13% | $2,240,792 |
| Cetera Investment Advisers | 0.4% | 42,972 | -7.1% | 0% | $2,077,863 |
| Fifth Third Wealth Advisors LLC | 0.29% | 31,603 | 0.04% | $1,528,138 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.28% | 30,000 | 0% | 0% | $1,450,626 |
| HighTower Advisors, LLC | 0.21% | 22,665 | +1.1% | 0% | $1,095,951 |
| NewEdge Advisors, LLC | 0.21% | 22,654 | +0.11% | 0% | $1,095,388 |
| Fortune Financial Group, Inc. | 0.19% | 19,912 | +19% | 0.75% | $962,829 |
| Golden State Wealth Management, LLC | 0.18% | 19,682 | -7.8% | 0.09% | $951,735 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,316,618 | $160,325,042 | -$31,723,905 | $48.35 | 74 |
| 2026 Q1 | 3,974,411 | $168,046,919 | +$1,574,228 | $42.16 | 76 |
| 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 |