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 65 institutions that hold shares in the stock, with a total of 6.07 Million shares, which have been reported (via 13F filing form) to have a value of $261 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,319,926
shares
|
$56.8 Million
0.03% of portfolio
|
Q3 2024
Added 19.86%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
1,016,927
shares
|
$43.7 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
825,139
shares
|
$35.5 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
506,625
shares
|
$21.8 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
427,904
shares
|
$18.4 Million
0.26% of portfolio
|
Q4 2024
Added 2.4%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jan 13, 2025 Q4 2024 |
177,554
shares
|
$7.63 Million
1.5% of portfolio
|
Q4 2024
Added 3.25%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
158,998
shares
|
$6.84 Million
0.0% of portfolio
|
Q3 2024
Added 23.44%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
158,856
shares
|
$6.83 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
Nov 07, 2024 Q3 2024 |
156,999
shares
|
$6.75 Million
4.86% of portfolio
|
Q3 2024
Added 4.12%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
126,546
shares
|
$5.44 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
98,962
shares
|
$4.26 Million
0.25% of portfolio
|
Q3 2024
Added 2975.26%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
98,324
shares
|
$4.23 Million
0.12% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Foundry Financial Group, Inc.
Laconia, NH |
Oct 22, 2024 Q3 2024 |
85,005
shares
|
$3.66 Million
2.3% of portfolio
|
Q3 2024
Reduced 2.53%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
78,217
shares
|
$3.36 Million
0.01% of portfolio
|
Q3 2024
Added 43.52%
|
|
|
Good Life Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
71,748
shares
|
$3.09 Million
0.2% of portfolio
|
Q3 2024
Added 92.06%
|
|
|
Capital Planning Advisors, LLC
Sacramento, CA |
Jan 17, 2025 Q4 2024 |
67,610
shares
|
$2.91 Million
0.46% of portfolio
|
Q4 2024
New holding
|
|
|
Beacon Financial Planning, Inc
Hyannis, MA |
Oct 24, 2024 Q3 2024 |
61,938
shares
|
$2.66 Million
1.65% of portfolio
|
Q3 2024
Added 36.58%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 22, 2024 Q3 2024 |
55,360
shares
|
$2.38 Million
1.06% of portfolio
|
Q3 2024
Added 18.19%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
47,249
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Added 7.35%
|
|
|
Centennial Bank/Ar/
Conway, AR |
Oct 29, 2024 Q3 2024 |
40,664
shares
|
$1.75 Million
0.81% of portfolio
|
Q3 2024
Added 8.37%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
38,693
shares
|
$1.66 Million
0.02% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
35,677
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 29.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
34,748
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 13.92%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
29,971
shares
|
$1.29 Million
0.01% of portfolio
|
Q3 2024
Added 42.6%
|
|
|
Visionary Wealth Advisors
O'fallon, IL |
Nov 12, 2024 Q3 2024 |
29,183
shares
|
$1.25 Million
0.08% of portfolio
|
Q3 2024
New holding
|