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 51 institutions that hold shares in the stock, with a total of 2.39 Million shares, which have been reported (via 13F filing form) to have a value of $92.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
12,120
shares
|
$470,255
0.03% of portfolio
|
Q1 2024
New holding
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 30, 2024 Q1 2024 |
12,120
shares
|
$470,255
0.13% of portfolio
|
Q1 2024
New holding
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
10,932
shares
|
$424,161
0.0% of portfolio
|
Q1 2024
New holding
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Apr 18, 2024 Q1 2024 |
8,150
shares
|
$316,220
0.04% of portfolio
|
Q1 2024
Reduced 4.56%
|
|
Jt Stratford LLC
Gainesville, GA |
May 14, 2024 Q1 2024 |
7,510
shares
|
$291,388
0.06% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
7,118
shares
|
$276,178
0.0% of portfolio
|
Q1 2024
New holding
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
6,266
shares
|
$243,120
0.01% of portfolio
|
Q1 2024
New holding
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
6,121
shares
|
$237,494
0.0% of portfolio
|
Q1 2024
New holding
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Apr 18, 2024 Q1 2024 |
4,940
shares
|
$191,672
0.04% of portfolio
|
Q1 2024
Reduced 43.86%
|
|
Mather Group, Llc.
Chicago, IL |
Apr 08, 2024 Q1 2024 |
3,633
shares
|
$140,960
0.0% of portfolio
|
Q1 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
2,798
shares
|
$108,562
0.0% of portfolio
|
Q1 2024
Reduced 73.2%
|
|
Td Capital Management LLC
Memphis, TN |
May 13, 2024 Q1 2024 |
2,481
shares
|
$96,262
0.01% of portfolio
|
Q1 2024
Added 90.11%
|
|
Northwest Financial Advisors
Herndon, VA |
May 09, 2024 Q1 2024 |
2,381
shares
|
$92,382
0.07% of portfolio
|
Q1 2024
Added 57.79%
|
|
Private Trust CO Na
|
Apr 24, 2024 Q1 2024 |
1,759
shares
|
$68,249
0.01% of portfolio
|
Q1 2024
Added 151.29%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
1,314
shares
|
$50,983
0.0% of portfolio
|
Q1 2024
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,000
shares
|
$38,800
0.0% of portfolio
|
Q3 2022
New holding
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
800
shares
|
$31,039
0.0% of portfolio
|
Q4 2023
Added 700.0%
|
|
Global Retirement Partners, LLC
|
Apr 23, 2024 Q1 2024 |
550
shares
|
$21,340
0.0% of portfolio
|
Q1 2023
Added 1000.0%
|
|
Principal Securities, Inc.
Des Moines, IA |
May 10, 2024 Q1 2024 |
260
shares
|
$10,088
0.0% of portfolio
|
Q4 2023
New holding
|
|
Eagle Bay Advisors LLC
New York, NY |
May 08, 2024 Q1 2024 |
250
shares
|
$9,700
0.01% of portfolio
|
Q1 2024
New holding
|
|
Valley National Advisers Inc
|
Apr 19, 2024 Q1 2024 |
131
shares
|
$5,082
0.0% of portfolio
|
Q4 2023
Added 29.7%
|
|
Asset Dedication, LLC
|
Apr 16, 2024 Q1 2024 |
110
shares
|
$4,268
0.0% of portfolio
|
Q2 2019
Added 124.49%
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Apr 26, 2024 Q1 2024 |
110
shares
|
$4,268
0.0% of portfolio
|
Q1 2024
New holding
|
|
Hobbs Group Advisors, LLC
Columbia, SC |
Feb 16, 2024 Q4 2023 |
31
shares
|
$1,202
0.0% of portfolio
|
Q4 2023
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1
shares
|
$38
0.0% of portfolio
|
Q4 2023
New holding
|