Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / S&P SMLCAP HIG
-
Total 13F shares
-
1,005,493
-
Share change
-
+120,230
-
Total reported value
-
$13,493,689
-
Price per share
-
$13.42
-
Number of holders
-
33
-
Value change
-
+$1,619,194
-
Number of buys
-
22
-
Number of sells
-
8
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q3 2025
As of 30 Sep 2025,
INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,005,493 shares.
The largest 10 holders included
LPL Financial LLC, Concord Wealth Partners, Concord Asset Management, LLC/VA, Heartwood Wealth Advisors LLC, Cetera Investment Advisers, Investors Research Corp, COWA, LLC, Capital Investment Advisory Services, LLC, Kingsview Wealth Management, LLC, and IHT Wealth Management, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.