Vault-13

INVESCO EXCH TRADED FD TR II XSHD

S&P SMLCAP HIG · ETP · CUSIP 46138E131

37 institutional holders +3 vs Q1 2026
1,240,2201.2m shares reported held*
$17.5mreported value*
7 new 6 added 9 reduced 5 sold out net sold ≈ $4.0m (-283.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 16Q4 22: 16Q1 23: 18Q2 23: 14Q3 23: 15Q4 23: 13Q1 24: 20Q2 24: 20Q3 24: 22Q4 24: 28Q1 25: 34Q2 25: 32Q3 25: 33Q4 25: 35Q1 26: 34Q2 26: 3737Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202216
Q1 202318
Q2 202314
Q3 202315
Q4 202313
Q1 202420
Q2 202420
Q3 202422
Q4 202428
Q1 202534
Q2 202532
Q3 202533
Q4 202535
Q1 202634
Q2 202637

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 8 cut or sold outQ4 24: 16 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 9 cut or sold outQ2 25: 12 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 8 cut or sold outQ4 25: 18 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 12 cut or sold outQ2 26: 13 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024138
Q4 2024168
Q1 2025219
Q2 20251216
Q3 2025238
Q4 20251811
Q1 20261612
Q2 20261314

Biggest buyers

Tower Research Capital LLC (TRC) New +56,692+56.7k
CITADEL ADVISORS LLC New +18,795+18.8k
ROYAL BANK OF CANADA New +17,343+17.3k
Wealthcare Advisory Partners LLC New +12,236+12.2k
Rossby Financial, LCC New +12,171+12.2k
Financial Solutions Advisory Group, Inc. Added +11,373+11.4k
Heartwood Wealth Advisors LLC Added +8,953+9.0k
IHT Wealth Management, LLC Added +4,808+4.8k
SIMPLEX TRADING, LLC Added +692+692
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +647+647

Biggest sellers

LPL Financial LLC Reduced -314,394-314.4k
Sigma Planning Corp Sold out -55,535-55.5k
TWO SIGMA INVESTMENTS, LP Reduced -21,900-21.9k
Cambridge Investment Research Advisors, Inc. Sold out -15,779-15.8k
COWA, LLC Reduced -4,800-4.8k
Concord Wealth Partners Reduced -4,041-4.0k
TSFG, LLC Sold out -4,000-4.0k
Concord Asset Management, LLC/VA Reduced -3,649-3.6k
Cetera Investment Advisers Reduced -2,878-2.9k
Allworth Financial LP Sold out -779-779

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heartwood Wealth Advisors LLC 0.20% of their portfolio RICHMOND, VA 185,226185.2k $2.6m $2.6m 0.20% Added +9.0k +8,953
2 Concord Wealth Partners 0.28% of their portfolio ABINGDON, VA 174,640174.6k $2.5m $2.5m 0.28% Reduced -4.0k -4,041
3 Concord Asset Management, LLC/VA 0.38% of their portfolio ABINGDON, VA 173,987174.0k $2.5m $2.5m 0.38% Reduced -3.6k -3,649
4 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 155,940155.9k $2.2m $2.2m 0.05% Added +4.8k +4,808
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,279131.3k $1.9m $1.9m 0.00% Reduced -314.4k -314,394
6 COWA, LLC 0.24% of their portfolio Tulsa, OK 68,84868.8k $972.1k $972.1k 0.24% Reduced -4.8k -4,800
7 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 56,69256.7k $800.5k $800.5k 0.02% New
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,47339.5k $557.4k $557.4k 0.00% Reduced -2.9k -2,878
9 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 31,62531.6k $446.5k $446.5k 0.03% Unchanged
10 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 28,51328.5k $402.6k $402.6k 0.01% First filing
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 26,81026.8k $378.6k $378.6k 0.00% Reduced -21.9k -21,900
12 Financial Solutions Advisory Group, Inc. 0.05% of their portfolio CHICAGO, IL 26,19926.2k $367.6k $367.6k 0.05% Added +11.4k +11,373
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,44419.4k $274.5k $274.5k 0.00% Added +647 +647
14 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 18,89818.9k $266.8k $266.8k 0.01% Unchanged
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,79518.8k $265.4k $265.4k 0.00% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,34317.3k $245.0k $245.0k 0.00% New
17 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 12,23612.2k $172.8k $172.8k 0.00% New
18 Rossby Financial, LCC 0.03% of their portfolio MELBOURNE, FL 12,17112.2k $171.9k $171.9k 0.03% New
19 Indivisible Partners 0.01% of their portfolio CLEARWATER, FL 11,23811.2k $158.7k $158.7k 0.01% Unchanged
20 Eagle Bluffs Wealth Management LLC 0.05% of their portfolio COLUMBIA, MO 10,54910.5k $149.0k $149.0k 0.05% Unchanged
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1065.1k $72.1k $72.1k 0.00% Added +571 +571
22 Graney & King, LLC 0.02% of their portfolio LATHAM, NY 3,7433.7k $52.9k $52.9k 0.02% Reduced -260 -260
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9693.0k $41.9k $41.9k 0.00% Unchanged
24 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,8731.9k $26.6k $26.6k 0.00% Unchanged
25 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,5951.6k $22.5k $22.5k 0.00% Added +692 +692
26 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.05% of their portfolio SAN JUAN, PR 1,5451.5k $21.8k $21.8k 0.05% Unchanged
27 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $14.1k $14.1k 0.00% Unchanged
28 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 650650 $9.2k $9.2k 0.00% Unchanged
29 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 600600 $8.5k $8.5k 0.00% New
30 Triumph Capital Management 0.00% of their portfolio DENVER, CO 393393 $5.5k $5.5k 0.00% Unchanged
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 366366 $5.2k $5.2k 0.00% Reduced -251 -251
32 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 205205 $2.9k $2.9k 0.00% Unchanged
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 150150 $2.1k $2.1k 0.00% Unchanged
34 FMR LLC 0.00% of their portfolio BOSTON, MA 104104 $1.5k $1.5k 0.00% New
35 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1414 $204 $204 0.00% Unchanged
36 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 11 $7 $7 0.00% Unchanged
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Reduced -1 -1