Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
5,464,253
-
Share change
-
-3,078,988
-
Total reported value
-
$222,596,181
-
Price per share
-
$40.73
-
Number of holders
-
75
-
Value change
-
-$121,760,972
-
Number of buys
-
42
-
Number of sells
-
44
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2025
As of 30 Jun 2025,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,464,253 shares.
The largest 10 holders included
LPL Financial LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Larson Financial Group LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Alaska Permanent Capital Management, LLC, Madison Asset Management, LLC, MORGAN STANLEY, Breakwater Capital Group, SPX Gestao de Recursos Ltda, and Alaska Wealth Advisors.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 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.