Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / Invesco S&P SmallCap Quality ETF
Symbol
XSHQ
Shares outstanding
10,753,510
Price per share
$42.09
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,256,740
Total reported value
$183,218,972
% of total 13F portfolios
0%
Share change
-1,235,383
Value change
-$50,966,442
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
73
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 73 institutional shareholders filing 13F forms. They hold 4,256,740 shares. of 10,753,510 outstanding shares (40%) .

Top 25 institutional shareholders own 36% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
LPL Financial LLC 10% 1,094,705 -0.19% 0.01% $47,105,138
Larson Financial Group LLC 5.1% 552,120 +4.7% 0.83% $23,757,706
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4.3% 463,683 +11% 0.01% $19,952,294
Madison Asset Management, LLC 2.5% 263,953 -1.9% 0.13% $11,357,906
Breakwater Capital Group 1.9% 206,216 +7.7% 1.3% $8,873,464
Private Advisory Group LLC 1.1% 118,990 +54% 0.45% $5,120,140
Alaska Wealth Advisors 1.1% 118,955 +1.9% 0.67% $5,118,634
OSAIC HOLDINGS, INC. 1.1% 113,607 +4.1% 0.01% $4,943,445
Employees' Retirement Fund of the City of Fort Worth 1% 109,900 +120% 2.2% $4,728,997
BEACON FINANCIAL PLANNING, INC 0.87% 93,591 -0.77% 2.1% $4,027,204
MORGAN STANLEY 0.84% 90,726 -59% 0% $3,903,979
Intrua Financial, LLC 0.75% 80,535 -4.7% 0.41% $3,465,416
DHJJ Financial Advisors, Ltd. 0.71% 76,263 +6.5% 1.1% $3,281,588
Foundry Financial Group, Inc. 0.7% 75,355 -0.73% 1.7% $3,242,526
BANK OF AMERICA CORP /DE/ 0.66% 70,869 +9.8% 0% $3,049,493
Equitable Holdings, Inc. 0.5% 53,697 +7.3% 0.02% $2,310,582
RAYMOND JAMES FINANCIAL INC 0.47% 50,279 -18% 0% $2,163,505
Cetera Investment Advisers 0.41% 44,624 +4.1% 0% $1,920,188
BNP PARIBAS FINANCIAL MARKETS 0.37% 40,000 0% 0% $1,721,200
Fifth Third Securities, Inc. 0.37% 39,788 +12% 0.12% $1,712,096
COMMONWEALTH EQUITY SERVICES, LLC 0.28% 30,635 -18% 0% $1,318,000
JONES FINANCIAL COMPANIES LLLP 0.26% 28,064 +54% 0% $1,220,796
Cambridge Investment Research Advisors, Inc. 0.25% 26,767 -1.1% 0% $1,152,000
HighTower Advisors, LLC 0.24% 26,220 +29% 0% $1,128,390
ENVESTNET ASSET MANAGEMENT INC 0.23% 25,172 +19% 0% $1,083,156

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 (% of par) Investors
2025 Q4 204,368 $8,602,802 -$77,791 4,209.47% 1
2025 Q3 4,256,740 $183,218,972 -$50,966,442 4,303% 73
2025 Q2 5,464,253 $222,596,181 -$121,760,980 4,073% 75
2025 Q1 8,522,691 $336,699,003 +$44,296,803 3,952% 80
2024 Q4 7,603,607 $322,075,874 +$54,628,665 4,235% 73
2024 Q3 6,041,071 $261,445,968 +$130,760,330 4,329% 63
2024 Q2 3,023,810 $117,533,792 +$23,498,495 3,887% 47
2024 Q1 2,413,211 $99,369,823 +$25,818,037 4,118% 47
2023 Q4 1,786,438 $71,172,208 +$29,218,768 3,988% 36
2023 Q3 768,434 $27,214,470 +$8,306,104 3,566% 22
2023 Q2 531,416 $19,181,333 +$1,702,571 3,605% 16
2023 Q1 484,837 $16,400,520 +$724,912 3,382.8% 17
2022 Q4 463,662 $15,121,987 +$445,219 3,261.38% 19
2022 Q3 448,650 $13,547,195 +$498,733 3,019.49% 15
2022 Q2 432,300 $13,407,000 -$5,295,948 3,099.43% 14
2022 Q1 582,525 $20,965,990 +$9,026,148 3,599.34% 17
2021 Q4 329,913 $12,916,150 +$5,729,129 3,915% 17
2021 Q3 201,062 $7,370,657 +$2,282,443 3,665.74% 12
2021 Q2 138,847 $5,103,766 -$4,845,303 3,675.6% 10
2021 Q1 270,098 $9,955,866 +$7,811,186 3,685.52% 12
2020 Q4 58,180 $1,861,995 -$858,867 3,199.81% 8
2020 Q3 92,887 $2,366,483 +$35,472 2,547.82% 9
2020 Q2 91,500 $2,316,314 +$685,495 2,531.4% 9
2020 Q1 64,420 $1,380,428 -$364,164 2,141.66% 9
2019 Q4 72,140 $2,099,094 -$274,582 2,910.36% 8
2019 Q3 71,689 $1,966,424 +$835,929 2,742.59% 6
2019 Q2 41,405 $1,128,279 -$774,839 2,726.93% 6
2019 Q1 70,164 $1,876,777 -$16,812,310 2,640.13% 8
2018 Q4 743,836 $18,653,078 -$2,470,498 2,507.65% 7
2018 Q3 834,559 $25,279,290 +$23,773,209 3,029.01% 5
2018 Q2 50,564 $1,476,000 +$1,476,000 2,918.52% 5