Invesco S&P Smallcap High DiXSHDETF
13F holders, Q1 2025 (March 31)33holders +7
10new positions
3sold out
$13.73avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Invesco S&P Smallcap High Di (XSHD) in their 13F filings, up 7 from Q4 2024. 10 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($2.0M), Concord Wealth Partners ($1.4M) and Concord Asset Management, LLC ($1.3M).
- Company
- Invesco S&P Smallcap High Di
- CUSIP
- 46138E131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 3 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 296,925 shares bought and 110,626 shares sold, net +186,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LPL Financial LLC | 0.00% | Add +76.0% | 144,940 | $2.0M |
| Concord Wealth Partners | 0.22% | Add +29.2% | 97,268 | $1.4M |
| Concord Asset Management, LLC | 0.29% | Add +35.4% | 101,930 | $1.3M |
| Cetera Investment Advisers | 0.00% | New | 85,046 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +163.9% | 49,910 | $693K |
| Investors Research Corp | 0.13% | Reduce -0.1% | 44,408 | $616K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +35.0% | 30,625 | $425K |
| Kingsview Wealth Management, LLC | 0.01% | Add +11.9% | 28,926 | $401K |
| Elite Financial, Inc. | 0.17% | No change | 23,750 | $329K |
| IHT Wealth Management, LLC | 0.01% | Reduce -15.9% | 21,113 | $293K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 16,726 | $232K |
| Jane Street Group, LLC | 0.00% | New | 16,469 | $229K |
| Money Concepts Capital Corp. | 0.01% | New | 10,694 | $148K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -73.1% | 10,309 | $143K |
| Eagle Bluffs Wealth Management LLC | 0.08% | New | 10,270 | $143K |
| Bank of America Corp. | 0.00% | Add +8.3% | 8,658 | $120K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.9% | 5,187 | $72K |
| Tsfg, LLC | 0.01% | No change | 4,000 | $56K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.8% | 1,785 | $25K |
| Consultiva Wealth Management, Corp. | 0.07% | No change | 1,545 | $21K |
| UBS Group AG | 0.00% | Reduce -69.7% | 1,376 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,351 | $19K |
| Allworth Financial LP | 0.00% | No change | 779 | $10K |
| Motco | 0.00% | New | 650 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 475 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 398 | $6K |
| Morgan Stanley | 0.00% | Add +0.3% | 367 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 250 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $2K |
| Simplex Trading, LLC | 0.00% | New | 100 | $1K |
| Mattson Financial Services, LLC | 0.00% | Add +300.0% | 8 | $114 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $17 |
| FMR LLC | 0.00% | Reduce -80.0% | 1 | $14 |
"% 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.