Invesco S&P Smallcap High DiXSHDETF
13F holders, Q3 2025 (September 30)33holders +2
7new positions
5sold out
$13.42avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding Invesco S&P Smallcap High Di (XSHD) in their 13F filings, up 2 from Q2 2025. 7 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($2.5M), Concord Wealth Partners ($1.9M) and Concord Asset Management, LLC ($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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $843K |
| Exits | 5 | $496K |
All 13F filers, Q2 2025 → Q3 2025: 160,710 shares bought and 40,479 shares sold, net +120,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LPL Financial LLC | 0.00% | Add +19.2% | 185,634 | $2.5M |
| Concord Wealth Partners | 0.26% | Add +3.6% | 142,972 | $1.9M |
| Concord Asset Management, LLC | 0.35% | Add +3.5% | 142,775 | $1.9M |
| Heartwood Wealth Advisors LLC | 0.17% | Add +8.5% | 132,094 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +6.4% | 84,661 | $1.1M |
| Investors Research Corp | 0.11% | Reduce -0.3% | 44,139 | $592K |
| Cowa, LLC | 0.15% | New | 31,760 | $426K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +3.3% | 31,625 | $424K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -10.1% | 25,942 | $348K |
| IHT Wealth Management, LLC | 0.01% | Add +19.8% | 25,473 | $342K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +32.1% | 23,810 | $320K |
| Raymond James Financial Inc. | 0.00% | Add +3593.7% | 22,125 | $297K |
| Susquehanna International Group, LLP | 0.00% | New | 21,185 | $284K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +5.2% | 17,707 | $238K |
| Global Retirement Partners, LLC | 0.00% | Add +79.1% | 15,972 | $214K |
| Jane Street Group, LLC | 0.00% | Add +7.4% | 13,967 | $187K |
| Eagle Bluffs Wealth Management LLC | 0.06% | Add +0.8% | 10,565 | $142K |
| Bank of America Corp. | 0.00% | Add +1.1% | 8,740 | $117K |
| Tsfg, LLC | 0.01% | No change | 4,000 | $54K |
| Graney & King, LLC | 0.04% | New | 3,985 | $53K |
| UBS Group AG | 0.00% | New | 3,920 | $53K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,969 | $40K |
| Osaic Holdings, Inc. | 0.00% | Add +90.9% | 2,432 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 1,600 | $21K |
| Consultiva Wealth Management, Corp. | 0.06% | No change | 1,545 | $21K |
| IFP Advisors, Inc | 0.00% | New | 1,000 | $13K |
| Allworth Financial LP | 0.00% | No change | 779 | $10K |
| Royal Bank of Canada | 0.00% | New | 763 | $10K |
| Motco | 0.00% | No change | 650 | $9K |
| Morgan Stanley | 0.00% | Add +0.3% | 367 | $5K |
| Sunbelt Securities, Inc. | 0.00% | New | 187 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $8 |
"% 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.