Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)

Historical Holders from Q2 2018 to Q1 2025

Symbol
XSHQ
CUSIP
46138G300
Type / Class
Equity / Invesco S&P SmallCap Quality ETF
Shares outstanding
10.8M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
7.51M
Holdings value
$318M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
71
Number of buys
40
Number of sells
-24
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 0% -98% $22.5M $1.64M 568K +7.86% New York Life Investment Management LLC Mar 31, 2025

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.04M $40.9M +$8.28M $39.52 15
2024 Q4 7.51M $318M +$53.6M $42.35 71
2024 Q3 5.98M $259M +$131M $43.29 62
2024 Q2 2.97M $115M +$21.1M $38.87 47
2024 Q1 2.41M $99.4M +$18.7M $41.18 47
2023 Q4 1.78M $70.8M +$29.5M $39.88 35
2023 Q3 768K $27.2M +$8.31M $35.66 22
2023 Q2 531K $19.2M +$1.7M $36.05 16
2023 Q1 485K $16.4M +$725K $33.83 17
2022 Q4 464K $15.1M +$559K $32.61 19
2022 Q3 449K $13.5M +$499K $30.19 15
2022 Q2 432K $13.4M -$5.19M $31.00 13
2022 Q1 583K $21M +$8.88M $35.99 17
2021 Q4 327K $12.8M +$6.23M $39.15 16
2021 Q3 201K $7.37M +$2.28M $36.66 12
2021 Q2 139K $5.1M -$4.85M $36.76 10
2021 Q1 270K $9.96M +$7.81M $36.86 12
2020 Q4 58.1K $1.86M -$859K $32.00 7
2020 Q3 92.8K $2.37M +$36.5K $25.48 8
2020 Q2 91.5K $2.32M +$686K $25.31 9
2020 Q1 64.4K $1.38M -$364K $21.42 9
2019 Q4 72.1K $2.1M -$19.6K $29.10 8
2019 Q3 110 $2K -$1.92K $18.33 2
2019 Q2 225 $5K -$517K $21.43 2
2019 Q1 70.2K $1.88M -$16.8M $26.40 8
2018 Q4 744K $18.7M -$2.47M $25.08 7
2018 Q3 835K $25.3M +$23.8M $30.29 5
2018 Q2 50.6K $1.48M +$1.48M $29.19 5