Invesco S&P Smallcap QualityXSHQETF
13F holders, Q2 2024 (June 30)47holders −1
6new positions
7sold out
$38.87avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Invesco S&P Smallcap Quality (XSHQ) in their 13F filings, down 1 from Q1 2024. 6 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($42.8M), New York Life Investment Management LLC ($19.8M) and Breakwater Capital Group ($6.0M).
- Company
- Invesco S&P Smallcap Quality
- CUSIP
- 46138G300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.7M |
| Exits | 7 | $4.2M |
All 13F filers, Q1 2024 → Q2 2024: 817,226 shares bought and 206,630 shares sold, net +610,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| LPL Financial LLC | 0.02% | Add +41.4% | 1,101,260 | $42.8M |
| New York Life Investment Management LLC | 0.20% | Add +82.2% | 509,560 | $19.8M |
| Breakwater Capital Group | 1.36% | Add +11.5% | 154,389 | $6.0M |
| Schwallier Wealth Management LLC | 4.76% | Reduce -1.9% | 150,793 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.4% | 131,172 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -28.3% | 128,805 | $5.0M |
| Perigon Wealth Management, LLC | 0.11% | Add +44.9% | 95,437 | $3.7M |
| Foundry Financial Group, Inc. | 2.34% | Reduce -34.1% | 87,211 | $3.4M |
| Intrua Financial, LLC | 0.39% | New | 62,126 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +79.4% | 54,499 | $2.1M |
| DHJJ Financial Advisors, Ltd. | 0.77% | Add +58.9% | 46,839 | $1.8M |
| Beacon Financial Planning, Inc. | 1.20% | Add +56.9% | 45,348 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.5% | 44,014 | $1.7M |
| Centennial Bank | 0.71% | Add +42.9% | 37,523 | $1.5M |
| Good Life Advisors, LLC | 0.12% | Reduce -1.8% | 37,358 | $1.5M |
| Equitable Holdings, Inc. | 0.02% | Add +14.7% | 37,271 | $1.4M |
| Bank of America Corp. | 0.00% | Add +7.1% | 30,502 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +15.9% | 27,526 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.29% | Add +54.7% | 21,416 | $832K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.1% | 21,017 | $817K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +17.2% | 20,208 | $785K |
| Financial Advocates Investment Management | 0.04% | Add +3.8% | 17,491 | $680K |
| GHP Investment Advisors, Inc. | 0.03% | Add +0.2% | 17,246 | $670K |
| Twin Peaks Wealth Advisors, LLC | 0.30% | Reduce -2.4% | 15,372 | $598K |
| Raymond James & Associates | 0.00% | Add +145.1% | 15,002 | $583K |
| Family Manage LLC | 0.10% | No change | 13,769 | $535K |
| Fox Financial, Inc | 0.49% | Add +3.5% | 13,730 | $534K |
| Consolidated Portfolio Review Corp | 0.11% | Add +0.0% | 12,122 | $471K |
| JT Stratford LLC | 0.08% | Add +47.5% | 11,078 | $431K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 10,405 | $404K |
| Jane Street Group, LLC | 0.00% | New | 10,230 | $398K |
| Susquehanna International Group, LLP | 0.00% | New | 8,768 | $341K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.3% | 8,172 | $318K |
| Roman Butler Fullerton & Co. | 0.08% | New | 6,293 | $243K |
| MML Investors Services, LLC | 0.00% | New | 5,328 | $207K |
| Royal Bank of Canada | 0.00% | Add +84.3% | 5,158 | $200K |
| Larson Financial Group LLC | 0.01% | New | 3,218 | $125K |
| Private Trust Co. NA | 0.01% | No change | 1,759 | $68K |
| TD Capital Management LLC | 0.01% | Reduce -32.4% | 1,678 | $65K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $31K |
| Comerica Bank | 0.00% | Reduce -51.8% | 634 | $25K |
| Global Retirement Partners, LLC | 0.00% | No change | 550 | $21K |
| Principal Securities, Inc. | 0.00% | No change | 260 | $10K |
| Eagle Bay Advisors LLC | 0.01% | No change | 250 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +0.9% | 111 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 110 | $4K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $65 |
"% 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.