Invesco S&P Smallcap QualityXSHQETF
13F holders, Q4 2024 (December 31)73holders +10
11new positions
5sold out
$42.36avg. 13F price*
At the end of Q4 2024, 73 institutions reported holding Invesco S&P Smallcap Quality (XSHQ) in their 13F filings, up 10 from Q3 2024. 11 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($56.2M), Stifel Financial Corp. ($42.3M) and Benjamin Edwards Inc. ($35.3M).
- Company
- Invesco S&P Smallcap Quality
- CUSIP
- 46138G300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $44.5M |
| Exits | 5 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,460,761 shares bought and 169,591 shares sold, net +1,291,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| LPL Financial LLC | 0.02% | Add +0.5% | 1,326,833 | $56.2M |
| Stifel Financial Corp. | 0.04% | Reduce -1.9% | 998,146 | $42.3M |
| Benjamin Edwards Inc. | 0.51% | Add +1.1% | 834,530 | $35.3M |
| New York Life Investment Management LLC | 0.21% | Add +0.4% | 508,483 | $21.5M |
| Confluence Investment Management LLC | 0.25% | Add +2.4% | 427,904 | $18.1M |
| Independent Advisor Alliance | 0.22% | New | 391,689 | $16.6M |
| SPX Gestao de Recursos Ltda | 2.01% | New | 314,950 | $13.3M |
| Madison Asset Management, LLC | 0.11% | New | 234,561 | $9.9M |
| Madison Investment Advisors, LLC | 0.11% | — | 234,561 | $9.9M |
| Larson Financial Group LLC | 0.47% | Add +116.5% | 214,212 | $9.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +32.3% | 210,196 | $8.9M |
| Morgan Stanley | 0.00% | Add +19.6% | 190,227 | $8.1M |
| Breakwater Capital Group | 1.50% | Add +3.3% | 177,554 | $7.5M |
| Schwallier Wealth Management LLC | 5.32% | Add +5.2% | 165,083 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.3% | 128,241 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +22.9% | 96,128 | $4.1M |
| Beacon Financial Planning, Inc. | 2.18% | Add +42.8% | 88,429 | $3.7M |
| Foundry Financial Group, Inc. | 2.20% | Reduce -1.4% | 83,806 | $3.5M |
| Perigon Wealth Management, LLC | 0.08% | Reduce -19.8% | 78,863 | $3.4M |
| Intrua Financial, LLC | 0.49% | Add +8.2% | 71,113 | $3.0M |
| Capital Planning Advisors, LLC | 0.44% | New | 67,610 | $2.9M |
| Raymond James Financial Inc. | 0.00% | — | 66,824 | $2.8M |
| DHJJ Financial Advisors, Ltd. | 1.09% | Add +19.2% | 65,982 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +19.3% | 42,567 | $1.8M |
| Equitable Holdings, Inc. | 0.02% | Add +8.0% | 41,771 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +26.9% | 38,037 | $1.6M |
| Bank of America Corp. | 0.00% | Add +8.2% | 37,591 | $1.6M |
| Accordant Advisory Group Inc | 1.36% | Add +4083.0% | 33,255 | $1.4M |
| Good Life Advisors, LLC | 0.10% | Reduce -54.5% | 32,681 | $1.4M |
| Family Manage LLC | 0.20% | Add +59.3% | 29,466 | $1.2M |
| Visionary Wealth Advisors | 0.07% | Reduce -0.8% | 28,965 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +81.2% | 28,929 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +248.4% | 20,309 | $860K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -0.1% | 20,195 | $855K |
| GHP Investment Advisors, Inc. | 0.03% | Add +0.2% | 17,327 | $734K |
| Roman Butler Fullerton & Co. | 0.22% | Add +27.9% | 16,060 | $696K |
| NewEdge Advisors, LLC | 0.00% | New | 15,951 | $676K |
| Twin Peaks Wealth Advisors, LLC | 0.27% | Reduce -1.0% | 15,059 | $638K |
| Swmg, LLC | 0.25% | Reduce -4.5% | 14,424 | $626K |
| Atria Investments, Inc | 0.01% | Reduce -2.9% | 14,698 | $622K |
| Susquehanna International Group, LLP | 0.00% | Add +91.7% | 14,186 | $601K |
| Golden State Wealth Management, LLC | 0.08% | — | 13,044 | $552K |
| J2 Capital Management Inc | 0.51% | — | 12,721 | $539K |
| Consolidated Portfolio Review Corp | 0.08% | Add +0.0% | 12,128 | $514K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.1% | 10,461 | $443K |
| Comerica Bank | 0.00% | Reduce -0.6% | 10,114 | $428K |
| Financial Advocates Investment Management | 0.02% | Reduce -11.8% | 10,065 | $426K |
| Centennial Bank | 0.18% | Reduce -77.2% | 9,271 | $393K |
| Private Advisor Group, LLC | 0.00% | Add +26.1% | 9,172 | $388K |
| HighTower Advisors, LLC | 0.00% | Add +73.4% | 8,958 | $379K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 8,744 | $370K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.3% | 8,148 | $345K |
| Royal Bank of Canada | 0.00% | Reduce -13.9% | 8,013 | $339K |
| IHT Wealth Management, LLC | 0.01% | New | 7,884 | $334K |
| Fox Financial, Inc | 0.26% | Reduce -50.9% | 6,742 | $286K |
| Mascagni Wealth Management, Inc. | 0.24% | — | 6,166 | $244K |
| MML Investors Services, LLC | 0.00% | Add +7.0% | 5,283 | $224K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,022 | $213K |
| Synergy Asset Management, LLC | 0.02% | No change | 4,725 | $205K |
| Private Trust Co. NA | 0.01% | No change | 1,759 | $74K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,525 | $65K |
| Harbour Investments, Inc. | 0.00% | New | 1,447 | $61K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 1,313 | $56K |
| TD Capital Management LLC | 0.00% | Reduce -12.5% | 815 | $34K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $34K |
| Global Retirement Partners, LLC | 0.00% | No change | 550 | $23K |
| FLP Wealth Management, LLC | 0.05% | — | 502 | $21K |
| Eagle Bay Advisors LLC | 0.01% | No change | 250 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -10.4% | 233 | $10K |
| Wells Fargo & Company | 0.00% | Add +14400.0% | 145 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 111 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 51 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -55.5% | 49 | $2K |
"% 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.