Invesco S&P Smallcap High DiXSHDETF
13F holders, Q2 2025 (June 30)31holders −2
3new positions
6sold out
$13.46avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Invesco S&P Smallcap High Di (XSHD) in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($2.1M), Concord Asset Management, LLC ($1.9M) and Concord Wealth Partners ($1.9M).
- Company
- Invesco S&P Smallcap High Di
- CUSIP
- 46138E131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 6 | $315K |
All 13F filers, Q1 2025 → Q2 2025: 229,462 shares bought and 72,584 shares sold, net +156,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| LPL Financial LLC | 0.00% | Add +7.5% | 155,758 | $2.1M |
| Concord Asset Management, LLC | 0.28% | Add +35.3% | 137,934 | $1.9M |
| Concord Wealth Partners | 0.27% | Add +41.8% | 137,934 | $1.9M |
| Heartwood Wealth Advisors LLC | 0.17% | New | 121,757 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 79,601 | $1.1M |
| Investors Research Corp | 0.12% | Reduce -0.3% | 44,276 | $596K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 30,625 | $412K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.2% | 28,863 | $389K |
| IHT Wealth Management, LLC | 0.01% | Add +0.7% | 21,261 | $286K |
| Elite Financial, Inc. | 0.13% | Reduce -14.7% | 20,250 | $265K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3693.1% | 18,017 | $243K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.6% | 16,828 | $227K |
| Two Sigma Investments, LP | 0.00% | Reduce -69.1% | 15,410 | $207K |
| Jane Street Group, LLC | 0.00% | Reduce -21.0% | 13,008 | $175K |
| Eagle Bluffs Wealth Management LLC | 0.07% | Add +2.1% | 10,485 | $141K |
| Global Retirement Partners, LLC | 0.00% | — | 8,920 | $120K |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 8,642 | $116K |
| Tsfg, LLC | 0.01% | No change | 4,000 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.8% | 2,969 | $40K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,600 | $22K |
| Consultiva Wealth Management, Corp. | 0.06% | No change | 1,545 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,351 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.6% | 1,274 | $17K |
| Allworth Financial LP | 0.00% | No change | 779 | $10K |
| Motco | 0.00% | No change | 650 | $8K |
| Raymond James Financial Inc. | 0.00% | New | 599 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 398 | $5K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 366 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $2K |
| FMR LLC | 0.00% | Add +1000.0% | 11 | $148 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $24 |
"% 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.