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

Historical Holders from Q2 2018 to Q3 2025

Symbol
XSHQ
Type / Class
Equity / Invesco S&P SmallCap Quality ETF
Shares outstanding
10,753,510
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,256,740
Holdings value
$183,218,972
% of all portfolios
0%
Number of holders
73
Number of buys
42
Number of sells
-30
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,256,740 $183,218,972 -$49,990,422 $43.03 73
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 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 $29.1 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 $26.4 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