Invesco S&P Smallcap QualityXSHQETF
13F holders, Q4 2025 (December 31)77holders +2
8new positions
10sold out
$42.12avg. 13F price*
At the end of Q4 2025, 77 institutions reported holding Invesco S&P Smallcap Quality (XSHQ) in their 13F filings, up 2 from Q3 2025. 8 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($34.3M), Larson Financial Group LLC ($23.7M) and Northwestern Mutual Wealth Management Co. ($20.4M).
- Company
- Invesco S&P Smallcap Quality
- CUSIP
- 46138G300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $16.1M |
| Exits | 10 | $14.6M |
All 13F filers, Q3 2025 → Q4 2025: 549,256 shares bought and 992,422 shares sold, net −443,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| LPL Financial LLC | 0.01% | Reduce -25.5% | 815,523 | $34.3M |
| Larson Financial Group LLC | 0.79% | Add +2.1% | 563,884 | $23.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.4% | 483,883 | $20.4M |
| HighPoint Advisor Group LLC | 0.26% | New | 284,863 | $12.0M |
| Breakwater Capital Group | 1.20% | Reduce -0.9% | 204,368 | $8.6M |
| Private Advisory Group LLC | 0.42% | Add +7.3% | 127,710 | $5.4M |
| Beacon Financial Planning, Inc. | 1.95% | Add +2.5% | 95,937 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 84,528 | $3.6M |
| Intrua Financial, LLC | 0.38% | Add +1.8% | 81,995 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +57.6% | 79,220 | $3.3M |
| DHJJ Financial Advisors, Ltd. | 1.10% | Add +3.5% | 78,933 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 78,126 | $3.3M |
| Foundry Financial Group, Inc. | 1.63% | Add +3.0% | 77,589 | $3.3M |
| Bank of America Corp. | 0.00% | Add +6.0% | 75,126 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +293.1% | 62,165 | $2.6M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.0% | 52,109 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.5% | 51,752 | $2.2M |
| Fifth Third Securities, Inc. | 0.12% | Add +12.0% | 44,575 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -4.5% | 42,627 | $1.8M |
| Madison Asset Management, LLC | 0.02% | Reduce -86.2% | 36,338 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +23.5% | 34,647 | $1.5M |
| Family Manage LLC | 0.13% | No change | 24,586 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.3% | 23,268 | $979K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.3% | 22,942 | $966K |
| NewEdge Advisors, LLC | 0.00% | Add +2.5% | 21,248 | $894K |
| Golden State Wealth Management, LLC | 0.09% | Add +2.8% | 21,086 | $888K |
| Flow Traders U.S. LLC | 0.03% | Add +189.6% | 19,049 | $802K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +39.9% | 19,040 | $801K |
| GHP Investment Advisors, Inc. | 0.03% | Reduce -2.6% | 16,987 | $715K |
| Roman Butler Fullerton & Co. | 0.18% | Add +0.5% | 15,517 | $696K |
| TAGStone Capital, Inc. | 0.26% | Add +29.6% | 16,313 | $687K |
| Fortune Financial Group, Inc. | 0.61% | — | 14,394 | $622K |
| Twin Peaks Wealth Advisors, LLC | 0.17% | Reduce -1.5% | 12,756 | $576K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.0% | 13,353 | $562K |
| Sigma Planning Corp | 0.01% | Reduce -1.9% | 11,404 | $480K |
| Thrivent Financial for Lutherans | 0.00% | New | 11,089 | $467K |
| Archer Investment Management, LLC | 0.22% | Reduce -9.4% | 9,918 | $418K |
| Summit Financial, LLC | 0.01% | Add +9.8% | 9,849 | $415K |
| Onyx Bridge Wealth Group LLC | 0.04% | Reduce -14.4% | 9,489 | $399K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -60.5% | 8,957 | $377K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.7% | 7,937 | $334K |
| Nikulski Financial, Inc. | 0.07% | Reduce -32.6% | 7,025 | $296K |
| Fox Financial, Inc | 0.22% | Reduce -0.2% | 6,529 | $275K |
| Essex Financial Services, Inc. | 0.02% | Add +19.9% | 6,305 | $265K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 6,203 | $261K |
| Northwest Financial Advisors | 0.52% | Add +20.3% | 5,979 | $252K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 5,910 | $249K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.2% | 5,875 | $247K |
| Brookstone Capital Management | 0.00% | Add +3.0% | 5,839 | $246K |
| Carlson Financial, Inc. | 0.14% | — | 5,737 | $242K |
| Connors Investor Services Inc. | 0.02% | Add +2.8% | 5,585 | $235K |
| Mascagni Wealth Management, Inc. | 0.17% | Reduce -9.9% | 5,567 | $234K |
| Narus Financial Partners, LLC | 0.06% | Add +1.1% | 5,375 | $226K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -9.0% | 5,098 | $219K |
| Donor Advised Charitable Giving, Inc. | 0.00% | New | 4,994 | $210K |
| EFG International AG | 0.00% | — | 3,939 | $166K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,350 | $99K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +116.7% | 2,204 | $93K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -22.7% | 1,526 | $64K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,316 | $55K |
| Centennial Bank | 0.02% | Reduce -69.2% | 1,231 | $52K |
| Harbour Investments, Inc. | 0.00% | Reduce -90.0% | 887 | $37K |
| Kestra Advisory Services, LLC | 0.00% | New | 851 | $36K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $34K |
| Capital Analysts, LLC | 0.00% | Add +0.3% | 727 | $31K |
| TD Capital Management LLC | 0.00% | No change | 675 | $28K |
| Global Retirement Partners, LLC | 0.00% | No change | 500 | $21K |
| UBS Group AG | 0.00% | Reduce -96.8% | 383 | $16K |
| FMR LLC | 0.00% | Reduce -13.1% | 332 | $14K |
| JPMorgan Chase & Co. | 0.00% | No change | 246 | $10K |
| Wealth Watch Advisors, INC | 0.00% | No change | 238 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.5% | 202 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | New | 65 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 51 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 26 | $1K |
| Cwm, LLC | 0.00% | New | 24 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
"% 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.