Invesco S&P Smallcap QualityXSHQETF
13F holders, Q1 2026 (March 31)76holders −1
13new positions
14sold out
1famous investor
$42.28avg. 13F price*
At the end of Q1 2026, 76 institutions reported holding Invesco S&P Smallcap Quality (XSHQ) in their 13F filings, down 1 from Q4 2025. 13 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($31.3M), Larson Financial Group LLC ($24.8M) and Northwestern Mutual Wealth Management Co. ($17.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $18.0M |
| Exits | 14 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 550,866 shares bought and 525,348 shares sold, net +25,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| LPL Financial LLC | 0.01% | Reduce -8.9% | 742,875 | $31.3M |
| Larson Financial Group LLC | 0.80% | Add +4.4% | 588,608 | $24.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -12.2% | 424,872 | $17.9M |
| Independent Advisor Alliance | 0.11% | New | 233,731 | $9.9M |
| Breakwater Capital Group | 1.00% | Reduce -13.3% | 177,110 | $7.5M |
| HighPoint Advisor Group LLC | 0.30% | Reduce -40.3% | 170,202 | $7.2M |
| Beacon Financial Planning, Inc. | 2.16% | Add +37.6% | 131,997 | $5.6M |
| Private Advisory Group LLC | 0.39% | Add +2.9% | 131,409 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.6% | 100,471 | $4.2M |
| Mariner, LLC | 0.00% | New | 96,196 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +12.7% | 89,270 | $3.8M |
| PlanVest Financial, Inc | 2.68% | — | 83,718 | $3.5M |
| DHJJ Financial Advisors, Ltd. | 1.16% | Add +5.0% | 82,913 | $3.5M |
| Intrua Financial, LLC | 0.37% | Reduce -0.3% | 81,711 | $3.4M |
| Bank of America Corp. | 0.00% | Add +3.6% | 77,823 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -13.2% | 73,359 | $3.1M |
| Equitable Holdings, Inc. | 0.01% | Add +0.5% | 52,372 | $2.2M |
| Westmount Partners, LLC | 0.54% | New | 40,000 | $2.2M |
| Fifth Third Securities, Inc. | 0.13% | Add +8.4% | 48,315 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 46,272 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +25.3% | 43,417 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -56.3% | 27,186 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +6.5% | 22,630 | $954K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.6% | 22,421 | $945K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.3% | 21,577 | $910K |
| Golden State Wealth Management, LLC | 0.10% | Add +1.2% | 21,337 | $900K |
| Madison Asset Management, LLC | 0.01% | Reduce -41.3% | 21,316 | $899K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +11.2% | 21,164 | $892K |
| Envestnet Asset Management Inc. | 0.00% | Add +47.7% | 19,721 | $831K |
| Family Manage LLC | 0.09% | Reduce -28.3% | 17,636 | $744K |
| TAGStone Capital, Inc. | 0.26% | Add +7.3% | 17,502 | $738K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.1% | 17,423 | $735K |
| GHP Investment Advisors, Inc. | 0.03% | Add +0.3% | 17,036 | $718K |
| Fortune Financial Group, Inc. | 0.63% | Add +16.0% | 16,692 | $704K |
| Roman Butler Fullerton & Co. | 0.19% | Add +0.3% | 15,565 | $681K |
| Twin Peaks Wealth Advisors, LLC | 0.13% | Reduce -0.4% | 12,702 | $536K |
| Summit Financial, LLC | 0.01% | Add +16.0% | 11,428 | $482K |
| Citadel Advisors | 0.00% | New | 10,157 | $428K |
| Sigma Planning Corp | 0.01% | Reduce -16.2% | 9,561 | $403K |
| Onyx Bridge Wealth Group LLC | 0.04% | Reduce -3.1% | 9,192 | $388K |
| Foundry Financial Group, Inc. | 0.16% | Reduce -90.3% | 7,506 | $316K |
| Truist Financial Corp. | 0.00% | New | 7,436 | $314K |
| Essex Financial Services, Inc. | 0.02% | Add +6.3% | 6,700 | $282K |
| Fox Financial, Inc | 0.22% | Reduce -0.0% | 6,528 | $275K |
| Kingsview Wealth Management, LLC | 0.00% | Add +4.8% | 6,503 | $274K |
| Nikulski Financial, Inc. | 0.07% | Reduce -10.7% | 6,275 | $265K |
| Brookstone Capital Management | 0.00% | Add +3.4% | 6,036 | $254K |
| D.A. Davidson & Co. | 0.00% | New | 6,012 | $253K |
| Jane Street Group, LLC | 0.00% | New | 5,999 | $253K |
| Northwest Financial Advisors | 0.49% | Add +0.1% | 5,984 | $252K |
| Ameriprise Financial Inc. | 0.00% | No change | 5,910 | $249K |
| Carlson Financial, Inc. | 0.14% | Reduce -1.3% | 5,661 | $239K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.0% | 5,582 | $235K |
| Mascagni Wealth Management, Inc. | 0.17% | Add +0.2% | 5,578 | $235K |
| Hunter Perkins Capital Management, LLC | 0.05% | New | 5,493 | $232K |
| Connors Investor Services Inc. | 0.02% | Reduce -1.5% | 5,500 | $232K |
| Archer Investment Management, LLC | 0.09% | Reduce -47.0% | 5,254 | $222K |
| Rossby Financial, LCC | 0.04% | New | 4,939 | $209K |
| EFG International AG | 0.00% | No change | 3,939 | $166K |
| MCF Advisors LLC | 0.01% | New | 3,851 | $162K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,204 | $93K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -8.5% | 2,150 | $91K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $34K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 728 | $31K |
| TD Capital Management LLC | 0.00% | No change | 675 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -64.0% | 549 | $23K |
| N.E.W. Advisory Services LLC | 0.00% | New | 300 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 300 | $13K |
| FMR LLC | 0.00% | Reduce -21.4% | 261 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 247 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.5% | 203 | $9K |
| Wells Fargo & Company | 0.00% | Add +18000.0% | 181 | $8K |
| Allworth Financial LP | 0.00% | New | 100 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 65 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 51 | $2K |
| Cwm, LLC | 0.00% | No change | 24 | $1K |
"% 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.