Invesco S&P Smallcap High DiXSHDETF
13F holders, Q4 2024 (December 31)26holders +5
7new positions
2sold out
1famous investor
$14.55avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding Invesco S&P Smallcap High Di (XSHD) in their 13F filings, up 5 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($1.2M), Concord Asset Management, LLC ($1.1M) and Concord Wealth Partners ($1.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 2 | $388K |
All 13F filers, Q3 2024 → Q4 2024: 220,259 shares bought and 55,540 shares sold, net +164,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| LPL Financial LLC | 0.00% | Add +15.3% | 82,346 | $1.2M |
| Concord Asset Management, LLC | 0.24% | Add +97.5% | 75,291 | $1.1M |
| Concord Wealth Partners | 0.18% | Add +112.2% | 75,291 | $1.1M |
| Investors Research Corp | 0.14% | Reduce -0.0% | 44,437 | $647K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +76.3% | 38,292 | $557K |
| Susquehanna International Group, LLP | 0.00% | Add +5.2% | 38,215 | $556K |
| Kingsview Wealth Management, LLC | 0.01% | New | 25,851 | $376K |
| IHT Wealth Management, LLC | 0.01% | New | 25,109 | $365K |
| Elite Financial, Inc. | 0.19% | — | 23,750 | $345K |
| Citadel Advisors | 0.00% | New | 23,053 | $335K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +404.2% | 22,690 | $330K |
| Two Sigma Investments, LP | 0.00% | Reduce -53.4% | 18,910 | $275K |
| Maia Wealth LLC | 0.04% | New | 14,028 | $206K |
| Global Retirement Partners, LLC | 0.00% | Reduce -44.8% | 9,156 | $133K |
| Bank of America Corp. | 0.00% | Reduce -13.1% | 7,992 | $116K |
| UBS Group AG | 0.00% | New | 4,544 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Add +71.8% | 4,187 | $61K |
| Tsfg, LLC | 0.01% | No change | 4,000 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +108.1% | 1,935 | $28K |
| Consultiva Wealth Management, Corp. | 0.11% | No change | 1,545 | $22K |
| Allworth Financial LP | 0.00% | No change | 779 | $11K |
| AE Wealth Management LLC | 0.00% | New | 398 | $6K |
| Morgan Stanley | 0.00% | Reduce -0.5% | 366 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $2K |
| FMR LLC | 0.00% | Add +66.7% | 5 | $75 |
| Mattson Financial Services, LLC | 0.00% | New | 2 | $31 |
"% 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.