Invesco S&P Smallcap High DiXSHDETF
13F holders, Q4 2025 (December 31)35holders +2
6new positions
6sold out
$12.81avg. 13F price*
At the end of Q4 2025, 35 institutions reported holding Invesco S&P Smallcap High Di (XSHD) in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($3.9M), 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $805K |
| Exits | 6 | $834K |
All 13F filers, Q3 2025 → Q4 2025: 338,375 shares bought and 94,399 shares sold, net +243,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| LPL Financial LLC | 0.00% | Add +64.5% | 305,338 | $3.9M |
| Concord Wealth Partners | 0.24% | Add +3.0% | 147,199 | $1.9M |
| Concord Asset Management, LLC | 0.33% | Add +2.9% | 146,937 | $1.9M |
| Heartwood Wealth Advisors LLC | 0.17% | Add +9.0% | 143,998 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +9776.7% | 75,359 | $965K |
| Cetera Investment Advisers | 0.00% | Reduce -27.7% | 61,210 | $784K |
| Susquehanna International Group, LLP | 0.00% | Add +172.6% | 57,757 | $740K |
| Cowa, LLC | 0.21% | Add +68.1% | 53,380 | $684K |
| Two Sigma Investments, LP | 0.00% | New | 47,710 | $611K |
| Investors Research Corp | 0.10% | Reduce -0.8% | 43,776 | $561K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 31,625 | $405K |
| IHT Wealth Management, LLC | 0.01% | Add +1.8% | 25,939 | $332K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -8.8% | 21,706 | $278K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.3% | 19,172 | $246K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 17,707 | $227K |
| Eagle Bluffs Wealth Management LLC | 0.06% | Add +14.7% | 12,119 | $155K |
| Indivisible Partners | 0.02% | — | 11,238 | $144K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,827 | $139K |
| Bank of America Corp. | 0.00% | Reduce -38.3% | 5,392 | $69K |
| Graney & King, LLC | 0.03% | Add +0.5% | 4,003 | $51K |
| Tsfg, LLC | 0.01% | No change | 4,000 | $51K |
| Osaic Holdings, Inc. | 0.00% | Add +29.1% | 3,140 | $40K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,969 | $38K |
| International Assets Investment Management, LLC | 0.00% | New | 1,873 | $24K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,835 | $24K |
| Consultiva Wealth Management, Corp. | 0.06% | No change | 1,545 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $13K |
| Motco | 0.00% | No change | 650 | $8K |
| Triumph Capital Management | 0.00% | New | 393 | $5K |
| Morgan Stanley | 0.00% | No change | 367 | $5K |
| US Bancorp \de | 0.00% | New | 205 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 187 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $2K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 80 | $1K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $20 |
"% 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.