Invesco S&P Smallcap High DiXSHDETF
13F holders, Q3 2024 (September 30)21holders +2
7new positions
5sold out
$15.41avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Invesco S&P Smallcap High Di (XSHD) in their 13F filings, up 2 from Q2 2024. 7 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($1.1M), Investors Research Corp ($685K) and Two Sigma Investments, LP ($626K).
- Company
- Invesco S&P Smallcap High Di
- CUSIP
- 46138E131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 5 | $613K |
All 13F filers, Q2 2024 → Q3 2024: 139,449 shares bought and 67,673 shares sold, net +71,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| LPL Financial LLC | 0.00% | Add +16.7% | 71,436 | $1.1M |
| Investors Research Corp | 0.15% | Reduce -0.0% | 44,443 | $685K |
| Two Sigma Investments, LP | 0.00% | New | 40,600 | $626K |
| Concord Asset Management, LLC | 0.13% | Add +16.3% | 38,122 | $587K |
| Susquehanna International Group, LLP | 0.00% | New | 36,342 | $560K |
| Concord Wealth Partners | 0.09% | Add +6.4% | 35,488 | $547K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 21,720 | $335K |
| Global Retirement Partners, LLC | 0.01% | Add +7.5% | 16,587 | $256K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,990 | $231K |
| Eagle Bluffs Wealth Management LLC | 0.08% | Reduce -0.3% | 10,214 | $157K |
| Bank of America Corp. | 0.00% | Reduce -72.9% | 9,197 | $142K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 4,500 | $69K |
| Tsfg, LLC | 0.01% | No change | 4,000 | $62K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,437 | $38K |
| Consultiva Wealth Management, Corp. | 0.19% | No change | 1,545 | $24K |
| Osaic Holdings, Inc. | 0.00% | No change | 930 | $14K |
| Allworth Financial LP | 0.00% | No change | 779 | $12K |
| Morgan Stanley | 0.00% | Add +0.3% | 368 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $2K |
| FMR LLC | 0.00% | New | 3 | $46 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $23 |
"% 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.