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 74 institutions that hold shares in the stock, with a total of 7.57 Million shares, which have been reported (via 13F filing form) to have a value of $312 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,326,833
shares
|
$54.7 Million
0.02% of portfolio
|
Q4 2024
Added 0.52%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
998,146
shares
|
$41.1 Million
0.05% of portfolio
|
Q4 2024
Reduced 1.85%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
834,530
shares
|
$34.4 Million
0.52% of portfolio
|
Q4 2024
Added 1.14%
|
|
|
New York Life Investment Management LLC
New York, NY |
Feb 04, 2025 Q4 2024 |
508,483
shares
|
$21 Million
0.22% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
427,904
shares
|
$17.6 Million
0.26% of portfolio
|
Q4 2024
Added 2.4%
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
391,689
shares
|
$16.1 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
Feb 07, 2025 Q4 2024 |
314,950
shares
|
$13 Million
2.0% of portfolio
|
Q4 2024
New holding
|
|
|
Madison Asset Management, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
234,561
shares
|
$9.67 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
234,561
shares
|
$9.67 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Larson Financial Group LLC
|
Feb 07, 2025 Q4 2024 |
214,212
shares
|
$8.83 Million
0.47% of portfolio
|
Q4 2024
Added 116.46%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
210,196
shares
|
$8.66 Million
0.01% of portfolio
|
Q4 2024
Added 32.32%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
190,227
shares
|
$7.84 Million
0.0% of portfolio
|
Q4 2024
Added 19.64%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jan 13, 2025 Q4 2024 |
177,554
shares
|
$7.32 Million
1.5% of portfolio
|
Q4 2024
Added 3.25%
|
|
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
Feb 14, 2025 Q4 2024 |
165,083
shares
|
$6.8 Million
5.32% of portfolio
|
Q4 2024
Added 5.15%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
128,241
shares
|
$5.28 Million
0.01% of portfolio
|
Q4 2024
Added 1.34%
|
|
|
Beacon Financial Planning, Inc
Hyannis, MA |
Jan 27, 2025 Q4 2024 |
88,429
shares
|
$3.64 Million
2.18% of portfolio
|
Q4 2024
Added 42.77%
|
|
|
Foundry Financial Group, Inc.
Laconia, NH |
Feb 06, 2025 Q4 2024 |
83,806
shares
|
$3.45 Million
2.2% of portfolio
|
Q4 2024
Reduced 1.41%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jan 22, 2025 Q4 2024 |
78,863
shares
|
$3.25 Million
0.08% of portfolio
|
Q4 2024
Reduced 19.79%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
77,685
shares
|
$3.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.68%
|
|
|
Capital Planning Advisors, LLC
Sacramento, CA |
Jan 17, 2025 Q4 2024 |
67,610
shares
|
$2.79 Million
0.46% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
66,824
shares
|
$2.75 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Jan 29, 2025 Q4 2024 |
65,982
shares
|
$2.72 Million
1.22% of portfolio
|
Q4 2024
Added 19.19%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
47,249
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Added 7.35%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
42,567
shares
|
$1.75 Million
0.0% of portfolio
|
Q4 2024
Added 19.31%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Feb 12, 2025 Q4 2024 |
41,771
shares
|
$1.72 Million
0.02% of portfolio
|
Q4 2024
Added 7.95%
|