Invesco S&P Smallcap High DiXSHDETF
13F holders, Q2 2024 (June 30)19holders
2new positions
2sold out
$14.29avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Invesco S&P Smallcap High Di (XSHD) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($875K), Investors Research Corp ($635K) and Bank of America Corp. ($484K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $149K |
| Exits | 2 | $624K |
All 13F filers, Q1 2024 → Q2 2024: 27,408 shares bought and 80,561 shares sold, net −53,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| LPL Financial LLC | 0.00% | Reduce -8.0% | 61,233 | $875K |
| Investors Research Corp | 0.15% | Reduce -5.0% | 44,461 | $635K |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 33,897 | $484K |
| Concord Wealth Partners | 0.08% | Add +16.0% | 33,346 | $477K |
| Concord Asset Management, LLC | 0.12% | Add +18.4% | 32,773 | $468K |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 22,211 | $317K |
| Global Retirement Partners, LLC | 0.01% | Add +11.4% | 15,426 | $220K |
| Wedbush Securities Inc. | 0.01% | Add +3.0% | 10,793 | $154K |
| Eagle Bluffs Wealth Management LLC | 0.09% | New | 10,247 | $146K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +134.2% | 9,443 | $135K |
| Tsfg, LLC | 0.01% | No change | 4,000 | $57K |
| Consultiva Wealth Management, Corp. | 0.20% | No change | 1,545 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 930 | $13K |
| Allworth Financial LP | 0.00% | No change | 779 | $12K |
| Morgan Stanley | 0.00% | Add +0.3% | 367 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 175 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $16 |
"% 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.