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 84 institutions that hold shares in the stock, with a total of 8.9 Million shares, which have been reported (via 13F filing form) to have a value of $355 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,270,534
shares
|
$50.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 4.24%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
1,138,723
shares
|
$45.5 Million
0.05% of portfolio
|
Q1 2025
Added 14.08%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
979,889
shares
|
$39.1 Million
0.56% of portfolio
|
Q1 2025
Added 17.42%
|
|
|
New York Life Investment Management LLC
New York, NY |
May 08, 2025 Q1 2025 |
568,346
shares
|
$22.7 Million
0.24% of portfolio
|
Q1 2025
Added 11.77%
|
|
|
Confluence Investment Management LLC
|
Apr 01, 2025 Q1 2025 |
459,211
shares
|
$18.3 Million
0.27% of portfolio
|
Q1 2025
Added 7.32%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
386,545
shares
|
$15.4 Million
0.72% of portfolio
|
Q1 2025
Added 80.45%
|
|
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
May 14, 2025 Q1 2025 |
366,241
shares
|
$14.6 Million
1.86% of portfolio
|
Q1 2025
Added 16.29%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
337,760
shares
|
$13.5 Million
0.01% of portfolio
|
Q1 2025
Added 60.69%
|
|
|
Alaska Permanent Capital Management
|
May 01, 2025 Q1 2025 |
326,650
shares
|
$13 Million
1.09% of portfolio
|
Q1 2025
New holding
|
|
|
Madison Asset Management, LLC
Madison, WI |
May 06, 2025 Q1 2025 |
255,241
shares
|
$10.2 Million
0.13% of portfolio
|
Q1 2025
Added 8.82%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
234,561
shares
|
$9.36 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
209,234
shares
|
$8.35 Million
0.0% of portfolio
|
Q1 2025
Added 9.99%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Apr 10, 2025 Q1 2025 |
205,198
shares
|
$8.19 Million
1.44% of portfolio
|
Q1 2025
Added 15.57%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Apr 15, 2025 Q1 2025 |
186,176
shares
|
$7.43 Million
7.19% of portfolio
|
Q1 2025
Added 459.84%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
167,959
shares
|
$6.7 Million
0.02% of portfolio
|
Q1 2025
Added 116.21%
|
|
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
Feb 14, 2025 Q4 2024 |
165,083
shares
|
$6.59 Million
5.32% of portfolio
|
Q4 2024
Added 5.15%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
120,747
shares
|
$4.82 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.84%
|
|
|
Apcm Wealth Management For Individuals
|
May 01, 2025 Q1 2025 |
109,572
shares
|
$4.37 Million
0.68% of portfolio
|
Q1 2025
New holding
|
|
|
Beacon Financial Planning, Inc
Hyannis, MA |
Apr 24, 2025 Q1 2025 |
100,300
shares
|
$4 Million
2.28% of portfolio
|
Q1 2025
Added 13.42%
|
|
|
Capital Planning Advisors, LLC
Sacramento, CA |
May 12, 2025 Q1 2025 |
95,281
shares
|
$3.8 Million
0.61% of portfolio
|
Q1 2025
Added 40.93%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
87,754
shares
|
$3.5 Million
0.0% of portfolio
|
Q1 2025
Added 31.32%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Apr 23, 2025 Q1 2025 |
83,918
shares
|
$3.35 Million
0.09% of portfolio
|
Q1 2025
Added 6.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
74,079
shares
|
$2.96 Million
0.0% of portfolio
|
Q1 2025
Added 97.07%
|
|
|
Private Advisory Group LLC
Redmond, WA |
May 08, 2025 Q1 2025 |
71,506
shares
|
$2.85 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Apr 18, 2025 Q1 2025 |
71,382
shares
|
$2.85 Million
1.29% of portfolio
|
Q1 2025
Added 8.18%
|