Invesco S&P Smallcap QualityXSHQETF
13F holders, Q1 2025 (March 31)80holders +7
17new positions
8sold out
$39.51avg. 13F price*
At the end of Q1 2025, 80 institutions reported holding Invesco S&P Smallcap Quality (XSHQ) in their 13F filings, up 7 from Q4 2024. 17 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($50.2M), Stifel Financial Corp. ($45.0M) and Benjamin Edwards Inc. ($38.7M).
- Company
- Invesco S&P Smallcap Quality
- CUSIP
- 46138G300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $24.1M |
| Exits | 8 | $19.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,865,408 shares bought and 711,213 shares sold, net +1,154,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| LPL Financial LLC | 0.02% | Reduce -4.2% | 1,270,534 | $50.2M |
| Stifel Financial Corp. | 0.05% | Add +14.1% | 1,138,723 | $45.0M |
| Benjamin Edwards Inc. | 0.54% | Add +17.4% | 979,889 | $38.7M |
| New York Life Investment Management LLC | 0.23% | Add +11.8% | 568,346 | $22.5M |
| Confluence Investment Management LLC | 0.26% | Add +7.3% | 459,211 | $18.1M |
| Larson Financial Group LLC | 0.73% | Add +80.5% | 386,545 | $15.3M |
| SPX Gestao de Recursos Ltda | 1.87% | Add +16.3% | 366,241 | $14.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +60.7% | 337,760 | $13.3M |
| Alaska Permanent Capital Management, LLC | 1.09% | New | 326,650 | $12.9M |
| Madison Asset Management, LLC | 0.11% | Add +8.8% | 255,241 | $10.1M |
| Morgan Stanley | 0.00% | Add +10.0% | 209,234 | $8.3M |
| Breakwater Capital Group | 1.44% | Add +15.6% | 205,198 | $8.1M |
| Accordant Advisory Group Inc | 7.19% | Add +459.8% | 186,176 | $7.4M |
| Osaic Holdings, Inc. | 0.01% | Add +74.7% | 167,959 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.8% | 120,747 | $4.8M |
| Alaska Wealth Advisors, LLC | 0.68% | New | 109,572 | $4.3M |
| Beacon Financial Planning, Inc. | 2.28% | Add +13.4% | 100,300 | $4.0M |
| Capital Planning Advisors, LLC | 0.58% | Add +40.9% | 95,281 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +31.3% | 87,754 | $3.5M |
| Perigon Wealth Management, LLC | 0.09% | Add +6.4% | 83,918 | $3.3M |
| Intrua Financial, LLC | 0.51% | Add +16.0% | 82,500 | $3.3M |
| Bank of America Corp. | 0.00% | Add +97.1% | 74,079 | $2.9M |
| Private Advisory Group LLC | 0.32% | New | 71,506 | $2.8M |
| DHJJ Financial Advisors, Ltd. | 1.14% | Add +8.2% | 71,382 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +600.4% | 62,742 | $2.5M |
| Foundry Financial Group, Inc. | 1.47% | Reduce -28.0% | 60,372 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Add +14.9% | 47,986 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 45,661 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.2% | 41,713 | $1.6M |
| Visionary Wealth Advisors | 0.08% | Add +10.9% | 32,116 | $1.3M |
| Good Life Advisors, LLC | 0.09% | Reduce -3.3% | 31,597 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +48.1% | 29,905 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -26.6% | 27,923 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +34.0% | 27,221 | $1.1M |
| Fifth Third Securities, Inc. | 0.08% | New | 24,690 | $976K |
| Schwallier Wealth Management LLC | 0.65% | Reduce -86.6% | 22,123 | $874K |
| Family Manage LLC | 0.14% | Reduce -25.5% | 21,957 | $868K |
| Two Sigma Investments, LP | 0.00% | New | 20,300 | $802K |
| NewEdge Advisors, LLC | 0.00% | Add +25.6% | 20,027 | $791K |
| Private Advisor Group, LLC | 0.00% | Add +93.0% | 17,703 | $700K |
| GHP Investment Advisors, Inc. | 0.03% | Add +0.3% | 17,376 | $687K |
| Golden State Wealth Management, LLC | 0.09% | Add +20.0% | 15,651 | $619K |
| Roman Butler Fullerton & Co. | 0.23% | Reduce -1.2% | 15,865 | $578K |
| Twin Peaks Wealth Advisors, LLC | 0.24% | Reduce -4.8% | 14,330 | $522K |
| Consolidated Portfolio Review Corp | 0.08% | Add +0.2% | 12,157 | $480K |
| Financial Advocates Investment Management | 0.03% | Reduce -2.3% | 9,839 | $389K |
| Comerica Bank | 0.00% | Reduce -6.2% | 9,490 | $375K |
| Royal Bank of Canada | 0.00% | Add +6.3% | 8,519 | $337K |
| IHT Wealth Management, LLC | 0.01% | Add +4.5% | 8,239 | $326K |
| Centennial Bank | 0.14% | Reduce -16.9% | 7,700 | $304K |
| Jones Financial Companies LLLP | 0.00% | New | 7,721 | $298K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.9% | 7,534 | $298K |
| Jane Street Group, LLC | 0.00% | New | 7,476 | $295K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -9.9% | 7,345 | $290K |
| Fox Financial, Inc | 0.26% | Add +2.5% | 6,910 | $273K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -21.8% | 6,835 | $270K |
| Firestone Capital Management | 0.07% | New | 6,401 | $253K |
| Northwest Financial Advisors | 0.21% | New | 6,329 | $250K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,296 | $249K |
| Mascagni Wealth Management, Inc. | 0.24% | No change | 6,166 | $244K |
| MML Investors Services, LLC | 0.00% | Add +6.8% | 5,642 | $223K |
| Kingsview Wealth Management, LLC | 0.00% | New | 5,623 | $222K |
| Snowden Capital Advisors LLC | 0.01% | New | 5,448 | $215K |
| Narus Financial Partners, LLC | 0.07% | New | 5,369 | $212K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.8% | 5,362 | $212K |
| Nikulski Financial, Inc. | 0.06% | New | 5,335 | $211K |
| Harbour Investments, Inc. | 0.01% | Add +241.7% | 4,945 | $195K |
| Private Trust Co. NA | 0.01% | No change | 1,759 | $70K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +6.4% | 1,623 | $64K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,313 | $52K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $32K |
| Capital Analysts, LLC | 0.00% | New | 723 | $29K |
| TD Capital Management LLC | 0.00% | Reduce -17.2% | 675 | $27K |
| Wells Fargo & Company | 0.00% | Add +140.7% | 349 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 233 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | New | 200 | $8K |
| FMR LLC | 0.00% | New | 120 | $5K |
| 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% | No change | 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.