Invesco S&P Smallcap QualityXSHQETF
13F holders, Q3 2025 (September 30)75holders −1
10new positions
10sold out
$43.04avg. 13F price*
At the end of Q3 2025, 75 institutions reported holding Invesco S&P Smallcap Quality (XSHQ) in their 13F filings, down 1 from Q2 2025. 10 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($47.1M), Larson Financial Group LLC ($23.8M) and Northwestern Mutual Wealth Management Co. ($20.0M).
- Company
- Invesco S&P Smallcap Quality
- CUSIP
- 46138G300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.6M |
| Exits | 10 | $37.9M |
All 13F filers, Q2 2025 → Q3 2025: 335,228 shares bought and 1,522,606 shares sold, net −1,187,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| LPL Financial LLC | 0.01% | Reduce -0.2% | 1,094,705 | $47.1M |
| Larson Financial Group LLC | 0.83% | Add +4.7% | 552,120 | $23.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +10.6% | 463,683 | $20.0M |
| Madison Asset Management, LLC | 0.13% | Reduce -1.9% | 263,953 | $11.4M |
| Breakwater Capital Group | 1.31% | Add +7.7% | 206,216 | $8.9M |
| Private Advisory Group LLC | 0.45% | Add +53.9% | 118,990 | $5.1M |
| Alaska Wealth Advisors, LLC | 0.67% | Add +1.9% | 118,955 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +4.1% | 113,607 | $4.9M |
| Employees' Retirement Fund of the City of Fort Worth | 2.21% | Add +119.8% | 109,900 | $4.7M |
| Beacon Financial Planning, Inc. | 2.09% | Reduce -0.8% | 93,591 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -59.4% | 90,726 | $3.9M |
| Intrua Financial, LLC | 0.41% | Reduce -4.7% | 80,535 | $3.5M |
| DHJJ Financial Advisors, Ltd. | 1.11% | Add +6.5% | 76,263 | $3.3M |
| Foundry Financial Group, Inc. | 1.70% | Reduce -0.7% | 75,355 | $3.2M |
| Bank of America Corp. | 0.00% | Add +9.8% | 70,869 | $3.0M |
| Equitable Holdings, Inc. | 0.02% | Add +7.3% | 53,697 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.8% | 50,279 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +4.1% | 44,624 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +100.0% | 40,000 | $1.7M |
| Fifth Third Securities, Inc. | 0.12% | Add +12.4% | 39,788 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.8% | 30,635 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +54.2% | 28,064 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 26,767 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +28.7% | 26,220 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.6% | 25,172 | $1.1M |
| Family Manage LLC | 0.15% | No change | 24,586 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.3% | 22,686 | $976K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.8% | 20,737 | $892K |
| Golden State Wealth Management, LLC | 0.10% | Add +5.6% | 20,521 | $883K |
| Consolidated Portfolio Review Corp | 0.10% | Add +29.9% | 17,933 | $772K |
| GHP Investment Advisors, Inc. | 0.03% | Add +0.2% | 17,446 | $751K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.4% | 16,432 | $707K |
| Royal Bank of Canada | 0.00% | Add +73.3% | 15,816 | $681K |
| Roman Butler Fullerton & Co. | 0.17% | Add +0.5% | 15,447 | $649K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +36.8% | 13,611 | $586K |
| Twin Peaks Wealth Advisors, LLC | 0.19% | Reduce -6.2% | 12,956 | $558K |
| TAGStone Capital, Inc. | 0.21% | Add +15.5% | 12,585 | $542K |
| UBS Group AG | 0.00% | Reduce -15.3% | 11,966 | $515K |
| Sigma Planning Corp | 0.01% | New | 11,625 | $500K |
| Onyx Bridge Wealth Group LLC | 0.05% | New | 11,086 | $477K |
| Archer Investment Management, LLC | 0.29% | Add +34.7% | 10,943 | $471K |
| Nikulski Financial, Inc. | 0.11% | Add +0.1% | 10,425 | $449K |
| Summit Financial, LLC | 0.01% | New | 8,974 | $386K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.7% | 8,874 | $382K |
| IHT Wealth Management, LLC | 0.01% | Add +3.3% | 7,854 | $338K |
| Alaska Permanent Capital Management, LLC | 0.02% | Reduce -97.8% | 7,837 | $338K |
| Flow Traders U.S. LLC | 0.01% | Reduce -91.5% | 6,577 | $283K |
| Fox Financial, Inc | 0.22% | Reduce -4.9% | 6,541 | $281K |
| Ameriprise Financial Inc. | 0.00% | New | 6,265 | $270K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 6,203 | $267K |
| Mascagni Wealth Management, Inc. | 0.21% | Add +0.1% | 6,182 | $266K |
| Brookstone Capital Management | 0.00% | Add +6.0% | 5,667 | $244K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.1% | 5,603 | $239K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,531 | $238K |
| Connors Investor Services Inc. | 0.02% | New | 5,435 | $234K |
| Narus Financial Partners, LLC | 0.06% | New | 5,319 | $229K |
| Essex Financial Services, Inc. | 0.01% | New | 5,260 | $226K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.1% | 5,066 | $218K |
| Northwest Financial Advisors | 0.27% | New | 4,969 | $214K |
| Centennial Bank | 0.07% | No change | 3,999 | $172K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,350 | $101K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,974 | $85K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,313 | $56K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -55.5% | 1,017 | $44K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $34K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 725 | $31K |
| TD Capital Management LLC | 0.00% | No change | 675 | $29K |
| Principal Securities, Inc. | 0.00% | Add +83.2% | 601 | $26K |
| Global Retirement Partners, LLC | 0.00% | No change | 500 | $22K |
| FMR LLC | 0.00% | Add +30.4% | 382 | $16K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 246 | $11K |
| Wealth Watch Advisors, INC | 0.00% | New | 238 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.5% | 201 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 51 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $25 |
"% 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.