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 56 institutions that hold shares in the stock, with a total of 3.5 Million shares, which have been reported (via 13F filing form) to have a value of $149 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Family Management Corp
New York, NY |
Aug 14, 2024 Q2 2024 |
13,769
shares
|
$584,631
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Fox Financial, Inc
Wyomissing, PA |
Oct 30, 2024 Q3 2024 |
13,730
shares
|
$582,975
0.52% of portfolio
|
Q2 2024
Added 3.48%
|
|
|
Roman Butler Fullerton & CO
|
Oct 29, 2024 Q3 2024 |
12,552
shares
|
$532,957
0.16% of portfolio
|
Q3 2024
Added 99.46%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
12,125
shares
|
$514,827
0.12% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
11,406
shares
|
$484,298
0.03% of portfolio
|
Q3 2024
Reduced 34.79%
|
|
|
Jt Stratford LLC
Gainesville, GA |
Aug 14, 2024 Q2 2024 |
11,078
shares
|
$470,371
0.08% of portfolio
|
Q2 2024
Added 47.51%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
10,405
shares
|
$441,796
0.0% of portfolio
|
Q2 2024
Reduced 4.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
10,230
shares
|
$434,365
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
8,768
shares
|
$372,289
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
8,123
shares
|
$344,902
0.04% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
7,273
shares
|
$308,811
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
5,829
shares
|
$247,499
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
5,328
shares
|
$226,226
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
5,158
shares
|
$219,008
0.0% of portfolio
|
Q2 2024
Added 84.35%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Oct 15, 2024 Q3 2024 |
4,725
shares
|
$200,623
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Northwest Financial Advisors
Herndon, VA |
Aug 12, 2024 Q2 2024 |
3,804
shares
|
$161,517
0.1% of portfolio
|
Q2 2024
Added 59.76%
|
|
|
Larson Financial Group LLC
|
Aug 02, 2024 Q2 2024 |
3,218
shares
|
$136,636
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Private Trust CO Na
|
Jul 23, 2024 Q2 2024 |
1,759
shares
|
$74,687
0.01% of portfolio
|
Q1 2024
Added 151.29%
|
|
|
Td Capital Management LLC
Memphis, TN |
Aug 05, 2024 Q2 2024 |
1,678
shares
|
$71,247
0.01% of portfolio
|
Q2 2024
Reduced 32.37%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,000
shares
|
$42,460
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
800
shares
|
$33,968
0.0% of portfolio
|
Q4 2023
Added 700.0%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Oct 21, 2024 Q3 2024 |
795
shares
|
$33,755
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
634
shares
|
$26,919
0.0% of portfolio
|
Q2 2024
Reduced 51.75%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
550
shares
|
$23,353
0.0% of portfolio
|
Q1 2023
Added 1000.0%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
260
shares
|
$11,039
0.0% of portfolio
|
Q4 2023
New holding
|