INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / S&P SMLCAP HIG
Symbol
XSHD
Price per share
$12.81
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,005,493
Total reported value
$13,493,689
% of total 13F portfolios
0%
Share change
+120,230
Value change
+$1,619,194
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 33 institutional investors reported holding 1,005,493 shares of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD).

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 187,774 $2,405,385 +$147,840 $12.81 2
2025 Q3 1,005,493 $13,493,689 +$1,619,194 $13.42 33
2025 Q2 885,263 $11,911,384 +$2,101,364 $13.46 31
2025 Q1 719,465 $9,876,902 +$2,505,201 $13.88 33
2024 Q4 541,317 $7,877,866 +$2,423,239 $14.55 26
2024 Q3 349,650 $5,388,736 +$1,089,904 $15.41 21
2024 Q2 282,077 $4,031,367 +$75,577 $14.29 19
2024 Q1 299,189 $4,614,165 +$1,573,377 $15.42 18
2023 Q4 194,698 $3,198,383 -$1,946,124 $16.47 11
2023 Q3 315,606 $4,706,044 -$179,005 $14.93 12
2023 Q2 326,006 $5,271,779 -$2,286,645 $16.17 12
2023 Q1 463,222 $7,736,947 +$2,565,254 $16.72 16
2022 Q4 309,307 $5,347,142 -$676,619 $17.28 15
2022 Q3 348,204 $5,588,000 +$377,369 $16.04 15
2022 Q2 319,674 $6,356,000 +$1,631,100 $19.88 11
2022 Q1 235,981 $5,250,000 +$1,786,419 $22.20 12
2021 Q4 156,520 $3,567,500 -$1,345,650 $22.79 12
2021 Q3 302,395 $6,653,000 +$233,467 $22.01 14
2021 Q2 288,581 $6,787,000 +$1,056,375 $23.52 12
2021 Q1 244,327 $5,597,000 -$5,497,405 $22.91 11
2020 Q4 486,256 $9,740,000 +$1,411,260 $20.02 13
2020 Q3 422,082 $6,613,000 -$1,551,518 $15.66 9
2020 Q2 516,500 $8,533,000 +$602,116 $16.52 11
2020 Q1 483,134 $6,941,000 +$3,476,221 $14.37 11
2019 Q4 228,511 $5,652,000 -$7,177,262 $24.74 10
2019 Q3 529,763 $12,729,000 -$637,183 $24.03 9
2019 Q2 557,134 $13,216,000 -$867,636 $23.72 8
2019 Q1 593,213 $14,344,000 +$12,182,998 $24.18 7
2018 Q4 89,491 $1,972,000 +$120,890 $22.03 6
2018 Q3 80,980 $2,103,000 +$57,572 $25.96 5
2018 Q2 77,812 $2,026,000 +$2,025,999 $26.03 3