Invesco S&P Smallcap QualityXSHQETF
13F holders, Q2 2026 (June 30)74holders −2
8new positions
10sold out
1famous investor
$51.05avg. 13F price*
At the end of Q2 2026, 74 institutions reported holding Invesco S&P Smallcap Quality (XSHQ) in their 13F filings, down 2 from Q1 2026. 8 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($30.1M), Larson Financial Group LLC ($27.6M) and Coppell Advisory Solutions LLC ($9.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Smallcap Quality
- CUSIP
- 46138G300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $13.6M |
| Exits | 10 | $14.6M |
All 13F filers, Q1 2026 → Q2 2026: 198,546 shares bought and 856,398 shares sold, net −657,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| LPL Financial LLC | 0.01% | Reduce -16.2% | 622,416 | $30.1M |
| Larson Financial Group LLC | 0.73% | Reduce -3.1% | 570,428 | $27.6M |
| Coppell Advisory Solutions LLC | 0.75% | New | 1,419 | $9.1M |
| HighPoint Advisor Group LLC | 0.28% | Reduce -3.5% | 164,234 | $7.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -63.7% | 154,071 | $7.4M |
| Breakwater Capital Group | 0.81% | Reduce -21.0% | 139,859 | $6.8M |
| Private Advisory Group LLC | 0.35% | Reduce -0.8% | 130,384 | $6.3M |
| Beacon Financial Planning, Inc. | 2.05% | Reduce -5.2% | 125,141 | $6.1M |
| Mariner, LLC | 0.01% | Add +29.5% | 124,598 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.4% | 114,968 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Add +16.3% | 103,818 | $5.0M |
| PlanVest Financial, Inc | 2.69% | Reduce -0.6% | 83,180 | $4.0M |
| Morgan Stanley | 0.00% | Add +8.6% | 79,677 | $3.9M |
| Intrua Financial, LLC | 0.36% | Reduce -3.6% | 78,730 | $3.8M |
| Bank of America Corp. | 0.00% | Add +0.3% | 78,035 | $3.8M |
| DHJJ Financial Advisors, Ltd. | 0.92% | Reduce -20.6% | 65,853 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +53.1% | 66,460 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Add +8.4% | 56,753 | $2.7M |
| Fifth Third Securities, Inc. | 0.13% | Reduce -4.1% | 46,341 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -7.1% | 42,972 | $2.1M |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 31,603 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | New | 30,000 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 22,665 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 22,654 | $1.1M |
| Fortune Financial Group, Inc. | 0.76% | Add +19.3% | 19,912 | $963K |
| Golden State Wealth Management, LLC | 0.09% | Reduce -7.8% | 19,682 | $952K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.3% | 19,582 | $947K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 18,982 | $918K |
| TAGStone Capital, Inc. | 0.27% | Add +0.7% | 17,629 | $852K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.8% | 16,766 | $811K |
| GHP Investment Advisors, Inc. | 0.03% | Reduce -3.1% | 16,512 | $798K |
| Royal Bank of Canada | 0.00% | Reduce -43.1% | 15,477 | $748K |
| Roman Butler Fullerton & Co. | 0.17% | Reduce -1.1% | 15,386 | $728K |
| HRT Financial LP | 0.00% | New | 14,645 | $708K |
| Twin Peaks Wealth Advisors, LLC | 0.13% | Reduce -3.0% | 12,317 | $596K |
| Summit Financial, LLC | 0.01% | Reduce -0.2% | 11,410 | $552K |
| Madison Asset Management, LLC | 0.01% | Reduce -51.1% | 10,428 | $504K |
| Truist Financial Corp. | 0.00% | Add +37.4% | 10,213 | $494K |
| Onyx Bridge Wealth Group LLC | 0.04% | Add +3.2% | 9,483 | $459K |
| Flow Traders U.S. LLC | 0.02% | New | 8,423 | $407K |
| Hunter Perkins Capital Management, LLC | 0.08% | Add +42.3% | 7,818 | $378K |
| Brookstone Capital Management | 0.00% | Add +25.3% | 7,560 | $366K |
| Citadel Advisors | 0.00% | Reduce -26.0% | 7,516 | $363K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.7% | 6,655 | $322K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 6,503 | $314K |
| Fox Financial, Inc | 0.21% | Reduce -3.2% | 6,320 | $306K |
| Nikulski Financial, Inc. | 0.06% | Reduce -3.7% | 6,045 | $292K |
| D.A. Davidson & Co. | 0.00% | No change | 6,012 | $291K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 5,878 | $284K |
| Carlson Financial, Inc. | 0.14% | Add +2.9% | 5,824 | $281K |
| Mascagni Wealth Management, Inc. | 0.17% | Add +0.0% | 5,580 | $270K |
| Connors Investor Services Inc. | 0.02% | Add +1.1% | 5,560 | $269K |
| Foundry Financial Group, Inc. | 0.11% | Reduce -30.6% | 5,213 | $252K |
| Archer Investment Management, LLC | 0.09% | Reduce -1.3% | 5,187 | $251K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -11.3% | 4,949 | $239K |
| Rossby Financial, LCC | 0.04% | Reduce -6.1% | 4,638 | $224K |
| Firestone Capital Management | 0.04% | New | 4,250 | $205K |
| Focus Partners Wealth | 0.00% | New | 4,171 | $202K |
| EFG International AG | 0.00% | No change | 3,939 | $191K |
| MCF Advisors LLC | 0.01% | No change | 3,851 | $186K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,204 | $107K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -4.7% | 2,050 | $99K |
| TFC Financial Management, Inc. | 0.01% | New | 1,837 | $89K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $39K |
| Capital Analysts, LLC | 0.00% | No change | 728 | $35K |
| TD Capital Management LLC | 0.00% | No change | 675 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 549 | $27K |
| Global Retirement Partners, LLC | 0.00% | — | 500 | $24K |
| FMR LLC | 0.00% | Add +15.3% | 301 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 300 | $15K |
| JPMorgan Chase & Co. | 0.00% | No change | 247 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 203 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 65 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -99.5% | 1 | $34 |
"% of holder's portfolio" is XSHQ's weight in each manager's 13F, not the share of Invesco S&P Smallcap Quality the manager owns.