Invesco S&P Smallcap High DiXSHDETF
13F holders, Q2 2026 (June 30)35holders +1
6new positions
5sold out
1famous investor
$14.12avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding Invesco S&P Smallcap High Di (XSHD) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Heartwood Wealth Advisors LLC ($2.6M), Concord Wealth Partners ($2.5M) and Concord Asset Management, LLC ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Smallcap High Di
- CUSIP
- 46138E131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 5 | $998K |
All 13F filers, Q1 2026 → Q2 2026: 144,385 shares bought and 428,296 shares sold, net −283,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Heartwood Wealth Advisors LLC | 0.20% | Add +5.1% | 185,226 | $2.6M |
| Concord Wealth Partners | 0.28% | Reduce -2.3% | 174,640 | $2.5M |
| Concord Asset Management, LLC | 0.38% | Reduce -2.0% | 173,987 | $2.5M |
| IHT Wealth Management, LLC | 0.05% | Add +3.2% | 155,940 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -70.5% | 131,279 | $1.9M |
| Cowa, LLC | 0.26% | Reduce -6.5% | 68,848 | $972K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 56,692 | $800K |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 39,473 | $557K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 31,625 | $447K |
| Global Retirement Partners, LLC | 0.01% | — | 28,513 | $403K |
| Two Sigma Investments, LP | 0.00% | Reduce -45.0% | 26,810 | $379K |
| Financial Solutions Advisory Group, Inc. | 0.05% | Add +76.7% | 26,199 | $368K |
| Susquehanna International Group, LLP | 0.00% | Add +3.4% | 19,444 | $275K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 18,898 | $267K |
| Citadel Advisors | 0.00% | New | 18,795 | $265K |
| Royal Bank of Canada | 0.00% | New | 17,343 | $245K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 12,236 | $173K |
| Rossby Financial, LCC | 0.03% | New | 12,171 | $172K |
| Indivisible Partners | 0.01% | No change | 11,238 | $159K |
| Eagle Bluffs Wealth Management LLC | 0.05% | No change | 10,549 | $149K |
| Osaic Holdings, Inc. | 0.00% | Add +12.6% | 5,106 | $72K |
| Graney & King, LLC | 0.02% | Reduce -6.5% | 3,743 | $53K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,969 | $42K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,873 | $27K |
| Simplex Trading, LLC | 0.00% | Add +76.6% | 1,595 | $23K |
| Consultiva Wealth Management, Corp. | 0.05% | No change | 1,545 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $14K |
| Motco | 0.00% | No change | 650 | $9K |
| Triumph Capital Management | 0.00% | No change | 393 | $6K |
| Morgan Stanley | 0.00% | Reduce -40.7% | 366 | $5K |
| US Bancorp \de | 0.00% | No change | 205 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $2K |
| FMR LLC | 0.00% | New | 104 | $1K |
| Vanguard Advisers Inc. | 0.00% | No change | 14 | $204 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is XSHD's weight in each manager's 13F, not the share of Invesco S&P Smallcap High Di the manager owns.