Invesco S&P Smallcap High DiXSHDETF
13F holders, Q1 2026 (March 31)34holders −1
5new positions
8sold out
$13.12avg. 13F price*
At the end of Q1 2026, 34 institutions reported holding Invesco S&P Smallcap High Di (XSHD) in their 13F filings, down 1 from Q4 2025. 5 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($5.8M), Concord Wealth Partners ($2.3M) and Concord Asset Management, LLC ($2.3M).
- Company
- Invesco S&P Smallcap High Di
- CUSIP
- 46138E131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $751K |
| Exits | 8 | $2.1M |
All 13F filers, Q4 2025 → Q1 2026: 446,287 shares bought and 226,897 shares sold, net +219,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| LPL Financial LLC | 0.00% | Add +46.0% | 445,673 | $5.8M |
| Concord Wealth Partners | 0.30% | Add +21.4% | 178,681 | $2.3M |
| Concord Asset Management, LLC | 0.39% | Add +20.9% | 177,636 | $2.3M |
| Heartwood Wealth Advisors LLC | 0.20% | Add +22.4% | 176,273 | $2.3M |
| IHT Wealth Management, LLC | 0.05% | Add +482.6% | 151,132 | $2.0M |
| Cowa, LLC | 0.28% | Add +38.0% | 73,648 | $966K |
| Sigma Planning Corp | 0.02% | New | 55,535 | $729K |
| Two Sigma Investments, LP | 0.00% | Add +2.1% | 48,710 | $639K |
| Cetera Investment Advisers | 0.00% | Reduce -30.8% | 42,351 | $556K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 31,625 | $415K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +6.7% | 18,898 | $248K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.5% | 18,797 | $247K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +45.7% | 15,779 | $207K |
| Financial Solutions Advisory Group, Inc. | 0.03% | — | 14,826 | $195K |
| Indivisible Partners | 0.01% | No change | 11,238 | $147K |
| Eagle Bluffs Wealth Management LLC | 0.05% | Reduce -12.9% | 10,549 | $138K |
| Osaic Holdings, Inc. | 0.00% | Add +44.4% | 4,535 | $59K |
| Graney & King, LLC | 0.03% | No change | 4,003 | $53K |
| Tsfg, LLC | 0.01% | No change | 4,000 | $52K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,969 | $39K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,873 | $25K |
| Consultiva Wealth Management, Corp. | 0.06% | No change | 1,545 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $13K |
| Simplex Trading, LLC | 0.00% | New | 903 | $12K |
| Allworth Financial LP | 0.00% | New | 779 | $10K |
| Motco | 0.00% | No change | 650 | $9K |
| Morgan Stanley | 0.00% | Add +68.1% | 617 | $8K |
| Triumph Capital Management | 0.00% | No change | 393 | $5K |
| US Bancorp \de | 0.00% | No change | 205 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $2K |
| Signature Equity Partners, LLC | 0.00% | New | 29 | $381 |
| Vanguard Advisers Inc. | 0.00% | — | 14 | $190 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $9 |
| TD Private Client Wealth LLC | 0.00% | New | 1 | $7 |
"% 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.