Invesco S&P Smallcap High DiXSHDETF
13F holders, Q1 2024 (March 31)19holders
$15.42avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Invesco S&P Smallcap High Di (XSHD) in their 13F filings. The largest holders were LPL Financial LLC ($1.0M), Investors Research Corp ($722K) and Bank of America Corp. ($530K).
- Company
- Invesco S&P Smallcap High Di
- CUSIP
- 46138E131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 0 | $0 |
Ownership 19 holders
| LPL Financial LLC | 0.00% | Add +158.5% | 66,533 | $1.0M |
| Investors Research Corp | 0.17% | Reduce -1.3% | 46,805 | $722K |
| Bank of America Corp. | 0.00% | Reduce -28.3% | 34,365 | $530K |
| Wells Fargo & Company | 0.00% | Reduce -56.8% | 31,659 | $488K |
| Susquehanna International Group, LLP | 0.00% | Add +51.9% | 29,162 | $450K |
| Concord Wealth Partners | 0.08% | New | 28,741 | $443K |
| Concord Asset Management, LLC | 0.11% | New | 27,690 | $427K |
| Cetera Investment Advisers | 0.00% | New | 22,550 | $348K |
| Global Retirement Partners, LLC | 0.01% | Add +29.4% | 13,850 | $214K |
| Cowa, LLC | 0.10% | New | 11,290 | $174K |
| Wedbush Securities Inc. | 0.01% | New | 10,483 | $162K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,032 | $62K |
| Tsfg, LLC | 0.02% | New | 4,000 | $62K |
| Consultiva Wealth Management, Corp. | 0.22% | — | 1,545 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.7% | 930 | $14K |
| Allworth Financial LP | 0.00% | No change | 779 | $12K |
| Morgan Stanley | 0.00% | No change | 366 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $2K |
"% 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.