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 Q2 2026
Institutions Reporting
75
Shares (Excl. Options)
3,968,750
Price
$42.16
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- Security type / class
- Equity / Invesco S&P SmallCap Quality ETF
- Symbol
- XSHQ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,968,750
- Total 13F value
- $167,808,247
- Portfolio coverage rank
- 0%
- Share change
- +25,594
- Value change
- +$1,577,432
- Number of holders
- 75
- Shares outstanding
- 10,753,510
- SEC-reported price per share
- $48.36
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.
- 75 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 75 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $167,808,247 to $7,013,614.
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 75 institutions filings for Q1 2026.
Security key
46138G300
Latest holder period
Q1 2026
13F holders
75
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G300:
As of 31 Mar 2026, 75 institutional investors reported holding 3,968,750 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ). This represents 37% 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
34%
| 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 |
| BANK OF AMERICA CORP /DE/ | 0.72% | 77,823 | +3.6% | 0% | $3,281,018 |
| 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 |
| NewEdge Advisors, LLC | 0.21% | 22,630 | +6.5% | 0% | $954,059 |
| HighTower Advisors, LLC | 0.21% | 22,421 | -3.6% | 0% | $945,367 |
| OSAIC HOLDINGS, INC. | 0.2% | 21,577 | -58% | 0% | $910,184 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q1 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 145,046 | $7,013,614 | -$3,998,087 | $48.36 | 2 |
| 2026 Q1 | 3,968,750 | $167,808,247 | +$1,577,432 | $42.16 | 75 |
| 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 |