Institutional Ownership Invesco ETF Tr Ii S&P Smallcap (XSHQ)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Smallcap (XSHQ). We have compiled data on the 49 institutions that hold shares in the stock, with a total of 2.97 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
1,101,260
shares
|
$44.7 Million
0.02% of portfolio
|
Q2 2024
Added 41.36%
|
|
New York Life Investment Management LLC
New York, NY |
Aug 05, 2024 Q2 2024 |
509,560
shares
|
$20.7 Million
0.21% of portfolio
|
Q2 2024
Added 82.16%
|
|
Breakwater Capital Group
Paramus, NJ |
Jul 26, 2024 Q2 2024 |
154,389
shares
|
$6.27 Million
1.36% of portfolio
|
Q2 2024
Added 11.52%
|
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
Aug 13, 2024 Q2 2024 |
150,793
shares
|
$6.13 Million
4.76% of portfolio
|
Q2 2024
Reduced 1.93%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
131,172
shares
|
$5.33 Million
0.01% of portfolio
|
Q2 2024
Added 13.42%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
128,805
shares
|
$5.23 Million
0.0% of portfolio
|
Q1 2024
Added 0.0%
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Aug 02, 2024 Q2 2024 |
95,437
shares
|
$3.88 Million
0.11% of portfolio
|
Q2 2024
Added 44.91%
|
|
Foundry Financial Group, Inc.
Laconia, NH |
Aug 09, 2024 Q2 2024 |
87,211
shares
|
$3.54 Million
2.34% of portfolio
|
Q2 2024
Reduced 34.09%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
54,499
shares
|
$2.21 Million
0.01% of portfolio
|
Q2 2024
Added 79.37%
|
|
Dhjj Financial Advisors, Ltd.
|
Jul 11, 2024 Q2 2024 |
46,839
shares
|
$1.9 Million
0.85% of portfolio
|
Q2 2024
Added 58.86%
|
|
Beacon Financial Planning, Inc
Hyannis, MA |
Jul 18, 2024 Q2 2024 |
45,348
shares
|
$1.84 Million
1.2% of portfolio
|
Q2 2024
Added 56.91%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
44,014
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
Added 4.52%
|
|
Centennial Bank/Ar/
Conway, AR |
Aug 30, 2024 Q2 2024 |
37,523
shares
|
$1.52 Million
0.71% of portfolio
|
Q2 2024
Added 42.9%
|
|
Good Life Advisors, LLC
|
Jul 17, 2024 Q2 2024 |
37,358
shares
|
$1.52 Million
0.12% of portfolio
|
Q2 2024
Reduced 1.77%
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
37,271
shares
|
$1.51 Million
0.02% of portfolio
|
Q2 2024
Added 14.68%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
30,502
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2024
Added 7.13%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
27,526
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2024
Added 15.88%
|
|
Total Clarity Wealth Management, Inc.
|
Aug 09, 2024 Q2 2024 |
21,416
shares
|
$870,132
0.29% of portfolio
|
Q2 2024
Added 54.73%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
21,017
shares
|
$853,920
0.01% of portfolio
|
Q2 2024
Reduced 7.08%
|
|
Thoroughbred Financial Services, LLC
|
Aug 08, 2024 Q2 2024 |
20,208
shares
|
$821,051
0.05% of portfolio
|
Q2 2024
Added 17.22%
|
|
Financial Advocates Investment Management
Olympia, WA |
Jul 26, 2024 Q2 2024 |
17,491
shares
|
$710,659
0.04% of portfolio
|
Q2 2024
Added 3.83%
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Aug 08, 2024 Q2 2024 |
17,246
shares
|
$700,704
0.03% of portfolio
|
Q2 2024
Added 0.19%
|
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
Jul 31, 2024 Q2 2024 |
15,372
shares
|
$624,564
0.3% of portfolio
|
Q2 2024
Reduced 2.43%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
15,002
shares
|
$609,531
0.0% of portfolio
|
Q2 2024
Added 145.09%
|
|
Family Management Corp
New York, NY |
Aug 14, 2024 Q2 2024 |
13,769
shares
|
$559,434
0.1% of portfolio
|
Q1 2024
New holding
|