Cetera Investment Advisers

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

Symbol: XSHQ
Investment type: Equity / Invesco S&P SmallCap Quality ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,794,402	42,627	-1,997	-4.5%	$42.10	Q4 2025
30 Sep 2025	0%	+0%	$1,920,188	44,624	+1,740	+4.1%	$43.03	Q3 2025
30 Jun 2025	0%	-0%	$1,746,682	42,884	-2,777	-6.1%	$40.73	Q2 2025
31 Mar 2025	0%	+0%	$1,804,502	45,661	+3,094		$39.52	Q1 2025
31 Dec 2024	0%	+0%	$1,802,716	42,567	+6,890	+19%	$42.35	Q4 2024
30 Sep 2024	0%	+0%	$1,544,467	35,677	+8,151	+30%	$43.29	Q3 2024
30 Jun 2024	0%	+0%	$1,069,941	27,526	+3,773	+16%	$38.87	Q2 2024
31 Mar 2024	0%	+0%	$978,132	23,753	+12,893	+119%	$41.18	Q1 2024
31 Dec 2023	0%	+0%	$433,107	10,860	+10,860	NEW	$39.88	Q4 2023

* 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.