Invesco S&P Smallcap QualityXSHQETF
13F holders, Q2 2025 (June 30)76holders −4
14new positions
18sold out
1famous investor
$40.74avg. 13F price*
At the end of Q2 2025, 76 institutions reported holding Invesco S&P Smallcap Quality (XSHQ) in their 13F filings, down 4 from Q1 2025. 14 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($44.7M), New York Life Investment Management LLC ($25.3M) and Larson Financial Group LLC ($21.5M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.4M |
| Exits | 18 | $118.9M |
All 13F filers, Q1 2025 → Q2 2025: 674,614 shares bought and 3,709,589 shares sold, net −3,034,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| LPL Financial LLC | 0.01% | Reduce -13.7% | 1,096,783 | $44.7M |
| New York Life Investment Management LLC | 0.24% | Add +9.2% | 620,881 | $25.3M |
| Larson Financial Group LLC | 0.86% | Add +36.5% | 527,455 | $21.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +24.1% | 419,127 | $17.1M |
| Alaska Permanent Capital Management, LLC | 1.13% | Add +9.5% | 357,731 | $14.5M |
| Madison Asset Management, LLC | 0.12% | Add +5.4% | 269,057 | $11.0M |
| Morgan Stanley | 0.00% | Add +6.9% | 223,672 | $9.1M |
| Breakwater Capital Group | 1.27% | Reduce -6.7% | 191,423 | $7.8M |
| SPX Gestao de Recursos Ltda | 0.72% | Reduce -48.4% | 189,080 | $7.7M |
| Alaska Wealth Advisors, LLC | 0.68% | Add +6.5% | 116,692 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -35.0% | 109,172 | $4.5M |
| Beacon Financial Planning, Inc. | 2.14% | Reduce -6.0% | 94,315 | $3.8M |
| Intrua Financial, LLC | 0.49% | Add +2.5% | 84,543 | $3.4M |
| Private Advisory Group LLC | 0.29% | Add +8.1% | 77,320 | $3.1M |
| Flow Traders U.S. LLC | 0.12% | New | 77,289 | $3.1M |
| Foundry Financial Group, Inc. | 1.76% | Add +25.7% | 75,907 | $3.1M |
| DHJJ Financial Advisors, Ltd. | 1.05% | Add +0.4% | 71,641 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -12.8% | 64,559 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -30.3% | 61,140 | $2.5M |
| Perigon Wealth Management, LLC | 0.06% | Reduce -30.2% | 58,586 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Add +4.3% | 50,030 | $2.0M |
| Employees' Retirement Fund of the City of Fort Worth | 0.93% | New | 50,000 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -6.1% | 42,884 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -69.2% | 37,245 | $1.5M |
| Fifth Third Securities, Inc. | 0.11% | Add +43.3% | 35,382 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 27,052 | $1.1M |
| Family Manage LLC | 0.15% | Add +12.0% | 24,586 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | New | 23,963 | $976K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.1% | 21,222 | $864K |
| NewEdge Advisors, LLC | 0.00% | Add +5.4% | 21,110 | $860K |
| HighTower Advisors, LLC | 0.00% | Reduce -67.5% | 20,370 | $830K |
| BNP Paribas Financial Markets | 0.00% | New | 20,000 | $815K |
| Golden State Wealth Management, LLC | 0.10% | Add +24.1% | 19,429 | $791K |
| Susquehanna International Group, LLP | 0.00% | Add +143.5% | 18,346 | $747K |
| Jones Financial Companies LLLP | 0.00% | Add +135.7% | 18,195 | $744K |
| GHP Investment Advisors, Inc. | 0.03% | Add +0.2% | 17,406 | $709K |
| Roman Butler Fullerton & Co. | 0.19% | Reduce -3.1% | 15,375 | $636K |
| Twin Peaks Wealth Advisors, LLC | 0.19% | Reduce -3.6% | 13,818 | $594K |
| UBS Group AG | 0.00% | New | 14,134 | $576K |
| Consolidated Portfolio Review Corp | 0.08% | Add +13.6% | 13,810 | $562K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,569 | $553K |
| Schwallier Wealth Management LLC | 0.31% | Reduce -43.5% | 12,499 | $509K |
| TAGStone Capital, Inc. | 0.19% | New | 10,896 | $453K |
| Thrivent Financial for Lutherans | 0.00% | New | 10,970 | $447K |
| Nikulski Financial, Inc. | 0.12% | Add +95.3% | 10,420 | $424K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 9,952 | $405K |
| Good Life Advisors, LLC | 0.03% | Reduce -68.6% | 9,933 | $405K |
| Royal Bank of Canada | 0.00% | Add +7.2% | 9,129 | $372K |
| Financial Advocates Investment Management | 0.03% | Reduce -8.2% | 9,032 | $368K |
| Harbour Investments, Inc. | 0.01% | Add +82.6% | 9,029 | $368K |
| Citadel Advisors | 0.00% | New | 8,498 | $346K |
| Archer Investment Management, LLC | 0.24% | New | 8,122 | $331K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.7% | 7,602 | $310K |
| Fox Financial, Inc | 0.24% | Reduce -0.4% | 6,881 | $280K |
| Kingsview Wealth Management, LLC | 0.00% | Add +10.3% | 6,203 | $253K |
| Mascagni Wealth Management, Inc. | 0.21% | Add +0.1% | 6,173 | $251K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.2% | 6,160 | $251K |
| Private Advisor Group, LLC | 0.00% | Reduce -67.8% | 5,698 | $232K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 5,673 | $231K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -23.8% | 5,595 | $228K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.5% | 5,531 | $225K |
| Brookstone Capital Management | 0.00% | New | 5,347 | $218K |
| Centennial Bank | 0.07% | Reduce -48.1% | 3,999 | $163K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 2,350 | $96K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +40.8% | 2,285 | $93K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,313 | $53K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $33K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 724 | $29K |
| Comerica Bank | 0.00% | Reduce -92.5% | 707 | $29K |
| TD Capital Management LLC | 0.00% | No change | 675 | $27K |
| Global Retirement Partners, LLC | 0.00% | — | 500 | $20K |
| Wells Fargo & Company | 0.00% | No change | 349 | $14K |
| Principal Securities, Inc. | 0.00% | Add +40.8% | 328 | $13K |
| FMR LLC | 0.00% | Add +144.2% | 293 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 200 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 51 | $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.