Q3 2025 13F Holders as of 9/30/2025
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Type / Class
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Equity / Invesco S&P SmallCap Quality ETF
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Shares outstanding
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10.8M
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Number of holders
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73
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Total 13F shares, excl. options
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4.26M
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Shares change
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-1.21M
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Total reported value, excl. options
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$183M
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Value change
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-$50M
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Number of buys
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42
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Number of sells
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-30
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Price
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$43.03
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2025
83 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q3 2025.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.26M shares
of 10.8M outstanding shares and own 39.58% of the company stock.
Largest 10 shareholders include LPL Financial LLC (1.09M shares), Larson Financial Group LLC (552K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (464K shares), Madison Asset Management, LLC (264K shares), Breakwater Capital Group (206K shares), Private Advisory Group LLC (119K shares), Alaska Wealth Advisors (119K shares), OSAIC HOLDINGS, INC. (114K shares), Employees' Retirement Fund of the City of Fort Worth (110K shares), and BEACON FINANCIAL PLANNING, INC (93.6K shares).
This table shows the top 73 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.