Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
459,561
-
Share change
-
+5,776
-
Total reported value
-
$19,349,741
-
Price per share
-
$42.09
-
Number of holders
-
9
-
Value change
-
+$242,674
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2025
As of 31 Dec 2025,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
459,561 shares.
The largest 9 holders included
Breakwater Capital Group, Private Advisory Group LLC, BEACON FINANCIAL PLANNING, INC, Archer Investment Management, LLC, Nikulski Financial, Inc., Brookstone Capital Management, SeaCrest Wealth Management, LLC, Capital Investment Advisory Services, LLC, and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.