Invesco S&P Smallcap QualityXSHQETF
13F holders, Q3 2024 (September 30)63holders +16
18new positions
2sold out
$43.28avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding Invesco S&P Smallcap Quality (XSHQ) in their 13F filings, up 16 from Q2 2024. 18 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($57.1M), Stifel Financial Corp. ($44.0M) and Benjamin Edwards Inc. ($35.7M).
- Company
- Invesco S&P Smallcap Quality
- CUSIP
- 46138G300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $110.2M |
| Exits | 2 | $828K |
All 13F filers, Q2 2024 → Q3 2024: 3,057,137 shares bought and 39,875 shares sold, net +3,017,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| LPL Financial LLC | 0.03% | Add +19.9% | 1,319,926 | $57.1M |
| Stifel Financial Corp. | 0.05% | New | 1,016,927 | $44.0M |
| Benjamin Edwards Inc. | 0.52% | New | 825,139 | $35.7M |
| New York Life Investment Management LLC | 0.21% | Reduce -0.6% | 506,625 | $21.8M |
| Confluence Investment Management LLC | 0.24% | New | 417,867 | $18.1M |
| Breakwater Capital Group | 1.50% | Add +11.4% | 171,959 | $7.4M |
| Morgan Stanley | 0.00% | Add +23.4% | 158,998 | $6.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | New | 158,856 | $6.9M |
| Schwallier Wealth Management LLC | 4.86% | Add +4.1% | 156,999 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.5% | 126,546 | $5.5M |
| Larson Financial Group LLC | 0.24% | Add +2975.3% | 98,962 | $4.3M |
| Perigon Wealth Management, LLC | 0.11% | Add +3.0% | 98,324 | $4.3M |
| Foundry Financial Group, Inc. | 2.30% | Reduce -2.5% | 85,005 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +43.5% | 78,217 | $3.4M |
| Good Life Advisors, LLC | 0.19% | Add +92.1% | 71,748 | $3.1M |
| Intrua Financial, LLC | 0.46% | Add +5.8% | 65,749 | $2.8M |
| Beacon Financial Planning, Inc. | 1.65% | Add +36.6% | 61,938 | $2.7M |
| DHJJ Financial Advisors, Ltd. | 0.95% | Add +18.2% | 55,360 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.3% | 47,249 | $2.0M |
| Centennial Bank | 0.81% | Add +8.4% | 40,664 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Add +3.8% | 38,693 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +29.6% | 35,677 | $1.5M |
| Bank of America Corp. | 0.00% | Add +13.9% | 34,748 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +42.6% | 29,971 | $1.3M |
| Visionary Wealth Advisors | 0.08% | New | 29,183 | $1.3M |
| Total Clarity Wealth Management, Inc. | 0.32% | Add +6.0% | 22,700 | $983K |
| Two Sigma Investments, LP | 0.00% | New | 21,200 | $918K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +0.0% | 20,213 | $875K |
| Family Manage LLC | 0.13% | Add +34.3% | 18,492 | $801K |
| GHP Investment Advisors, Inc. | 0.03% | Add +0.3% | 17,290 | $748K |
| Swmg, LLC | 0.29% | New | 15,112 | $699K |
| Envestnet Asset Management Inc. | 0.00% | New | 15,968 | $691K |
| Twin Peaks Wealth Advisors, LLC | 0.30% | Reduce -1.0% | 15,212 | $659K |
| Raymond James & Associates | 0.00% | Add +1.4% | 15,204 | $658K |
| Atria Investments, Inc | 0.01% | New | 15,136 | $655K |
| Fox Financial, Inc | 0.52% | No change | 13,730 | $594K |
| Roman Butler Fullerton & Co. | 0.17% | Add +99.5% | 12,552 | $552K |
| Consolidated Portfolio Review Corp | 0.12% | Add +0.0% | 12,125 | $525K |
| Financial Advocates Investment Management | 0.03% | Reduce -34.8% | 11,406 | $494K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.7% | 10,582 | $458K |
| Comerica Bank | 0.00% | Add +1504.9% | 10,175 | $440K |
| Royal Bank of Canada | 0.00% | Add +80.4% | 9,307 | $403K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.6% | 8,123 | $352K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.6% | 7,401 | $320K |
| Private Advisor Group, LLC | 0.00% | New | 7,273 | $315K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,829 | $252K |
| HighTower Advisors, LLC | 0.00% | New | 5,166 | $223K |
| MML Investors Services, LLC | 0.00% | Reduce -7.3% | 4,937 | $214K |
| Synergy Asset Management, LLC | 0.03% | New | 4,725 | $205K |
| Northwest Financial Advisors | 0.14% | New | 4,079 | $177K |
| Private Trust Co. NA | 0.01% | No change | 1,759 | $76K |
| TD Capital Management LLC | 0.00% | Reduce -44.5% | 931 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $35K |
| Accordant Advisory Group Inc | 0.04% | New | 795 | $34K |
| Global Retirement Partners, LLC | 0.00% | No change | 550 | $24K |
| Principal Securities, Inc. | 0.00% | No change | 260 | $11K |
| Eagle Bay Advisors LLC | 0.00% | No change | 250 | $11K |
| Johnson Financial Group, Inc. | 0.00% | New | 126 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 111 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 110 | $5K |
| FMR LLC | 0.00% | New | 61 | $3K |
| CENTRAL TRUST Co | 0.00% | New | 51 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $37 |
"% 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.