Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
3,574,400
-
Share change
-
-688,029
-
Total reported value
-
$150,570,783
-
Price per share
-
$42.09
-
Number of holders
-
74
-
Value change
-
-$29,249,584
-
Number of buys
-
35
-
Number of sells
-
36
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2025
As of 31 Dec 2025,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,574,400 shares.
The largest 10 holders included
LPL Financial LLC, Larson Financial Group LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Breakwater Capital Group, Private Advisory Group LLC, BEACON FINANCIAL PLANNING, INC, MORGAN STANLEY, Intrua Financial, LLC, RAYMOND JAMES FINANCIAL INC, and DHJJ Financial Advisors, Ltd..
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 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.