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 80 institutions that hold shares in the stock, with a total of 6.1 Million shares, which have been reported (via 13F filing form) to have a value of $254 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
1,096,783
shares
|
$45.6 Million
0.02% of portfolio
|
Q2 2025
Reduced 13.68%
|
|
|
New York Life Investment Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
620,881
shares
|
$25.8 Million
0.25% of portfolio
|
Q2 2025
Added 9.24%
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
527,455
shares
|
$21.9 Million
0.88% of portfolio
|
Q2 2025
Added 36.45%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
419,127
shares
|
$17.4 Million
0.01% of portfolio
|
Q2 2025
Added 24.09%
|
|
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
May 14, 2025 Q1 2025 |
366,241
shares
|
$15.2 Million
1.86% of portfolio
|
Q1 2025
Added 16.29%
|
|
|
Alaska Permanent Capital Management
|
Jul 29, 2025 Q2 2025 |
357,731
shares
|
$14.9 Million
1.14% of portfolio
|
Q2 2025
Added 9.52%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Aug 11, 2025 Q2 2025 |
269,057
shares
|
$11.2 Million
0.13% of portfolio
|
Q2 2025
Added 5.41%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
234,561
shares
|
$9.75 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
223,672
shares
|
$9.3 Million
0.0% of portfolio
|
Q2 2025
Added 6.9%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jul 09, 2025 Q2 2025 |
191,423
shares
|
$7.96 Million
1.27% of portfolio
|
Q2 2025
Reduced 6.71%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Apr 15, 2025 Q1 2025 |
186,176
shares
|
$7.74 Million
7.19% of portfolio
|
Q1 2025
Added 459.84%
|
|
|
Apcm Wealth Management For Individuals
|
Jul 29, 2025 Q2 2025 |
116,692
shares
|
$4.85 Million
0.68% of portfolio
|
Q2 2025
Added 6.5%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
97,301
shares
|
$4.04 Million
0.01% of portfolio
|
Q2 2025
Reduced 42.07%
|
|
|
Beacon Financial Planning, Inc
Hyannis, MA |
Jul 15, 2025 Q2 2025 |
94,315
shares
|
$3.92 Million
2.14% of portfolio
|
Q2 2025
Reduced 5.97%
|
|
|
Intrua Financial, LLC
Houston, TX |
Aug 08, 2025 Q2 2025 |
84,543
shares
|
$3.51 Million
0.52% of portfolio
|
Q2 2025
Added 2.48%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Aug 07, 2025 Q2 2025 |
77,320
shares
|
$3.21 Million
0.3% of portfolio
|
Q2 2025
Added 8.13%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
77,289
shares
|
$3.21 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Foundry Financial Group, Inc.
Laconia, NH |
Jul 18, 2025 Q2 2025 |
75,907
shares
|
$3.16 Million
1.76% of portfolio
|
Q2 2025
Added 25.73%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Jul 21, 2025 Q2 2025 |
71,641
shares
|
$2.98 Million
1.2% of portfolio
|
Q2 2025
Added 0.36%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
64,559
shares
|
$2.68 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.85%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
61,140
shares
|
$2.54 Million
0.0% of portfolio
|
Q2 2025
Reduced 30.33%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
58,586
shares
|
$2.44 Million
0.06% of portfolio
|
Q2 2025
Reduced 30.19%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 15, 2025 Q2 2025 |
50,030
shares
|
$2.08 Million
0.02% of portfolio
|
Q2 2025
Added 4.26%
|
|
|
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TX |
Aug 12, 2025 Q2 2025 |
50,000
shares
|
$2.08 Million
0.93% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
47,249
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 7.35%
|