Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
4,284,745
-
Share change
-
-1,207,378
-
Total reported value
-
$184,424,037
-
Price per share
-
$43.03
-
Number of holders
-
75
-
Value change
-
-$49,816,495
-
Number of buys
-
43
-
Number of sells
-
31
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2025
As of 30 Sep 2025,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,284,745 shares.
The largest 10 holders included
LPL Financial LLC, Larson Financial Group LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Madison Asset Management, LLC, Breakwater Capital Group, Private Advisory Group LLC, Alaska Wealth Advisors, OSAIC HOLDINGS, INC., Employees' Retirement Fund of the City of Fort Worth, and BEACON FINANCIAL PLANNING, INC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.