Vault-13

INVESCO EXCH TRADED FD TR II XSHQ

S&P SMLCAP QTY · ETP · CUSIP 46138G300

75 institutional holders -1 vs Q1 2026
3,334,8043.3m shares reported held*
$170.2mreported value*
9 new 20 added 32 reduced 10 sold out net sold ≈ $31.0m (-640.1k 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 ≈ $51.04. Options: 1 managers hold calls ($15.0m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 20Q4 22: 20Q1 23: 19Q2 23: 18Q3 23: 24Q4 23: 37Q1 24: 49Q2 24: 48Q3 24: 64Q4 24: 73Q1 25: 81Q2 25: 78Q3 25: 75Q4 25: 77Q1 26: 76Q2 26: 7575Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202220
Q1 202319
Q2 202318
Q3 202324
Q4 202337
Q1 202449
Q2 202448
Q3 202464
Q4 202473
Q1 202581
Q2 202578
Q3 202575
Q4 202577
Q1 202676
Q2 202675

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 45 bought or addedQ3 24: 12 cut or sold outQ4 24: 42 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 24 cut or sold outQ2 25: 45 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 43 bought or addedQ3 25: 32 cut or sold outQ4 25: 36 bought or addedQ4 25: 38 cut or sold outQ4 25Q1 26: 42 bought or addedQ1 26: 39 cut or sold outQ2 26: 29 bought or addedQ2 26: 42 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244512
Q4 20244223
Q1 20255724
Q2 20254544
Q3 20254332
Q4 20253638
Q1 20264239
Q2 20262942

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $12.5mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $8.2mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $15.0mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$12.5m$00.00
Q4 2025$0$0—
Q1 2026$8.2m$00.00
Q2 2026$15.0m$00.00

Biggest buyers

Fifth Third Wealth Advisors LLC New +31,603+31.6k
BNP PARIBAS FINANCIAL MARKETS New +30,000+30.0k
Mariner, LLC Added +28,402+28.4k
JONES FINANCIAL COMPANIES LLLP Added +23,043+23.0k
Cambridge Investment Research Advisors, Inc. Added +16,109+16.1k
HRT FINANCIAL LP New +14,645+14.6k
RAYMOND JAMES FINANCIAL INC Added +14,548+14.5k
GOLDMAN SACHS GROUP INC Added +14,497+14.5k
FLOW TRADERS U.S. LLC New +8,423+8.4k
MORGAN STANLEY Added +6,318+6.3k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -270,801-270.8k
Independent Advisor Alliance Sold out -233,731-233.7k
LPL Financial LLC Reduced -120,459-120.5k
Westmount Partners, LLC Sold out -40,000-40.0k
Breakwater Capital Group Reduced -37,251-37.3k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Sold out -21,164-21.2k
Larson Financial Group LLC Reduced -18,180-18.2k
Family Manage LLC Sold out -17,636-17.6k
DHJJ Financial Advisors, Ltd. Reduced -17,060-17.1k
ROYAL BANK OF CANADA Reduced -11,709-11.7k

Biggest calls

SIMPLEX TRADING, LLC Added $15.0m319.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 622,416622.4k $30.1m $30.1m 0.01% Reduced -120.5k -120,459
2 Larson Financial Group LLC 0.73% of their portfolio ST LOUIS, MO 570,428570.4k $27.6m $27.6m 0.73% Reduced -18.2k -18,180
3 HighPoint Advisor Group LLC 0.28% of their portfolio DOWNERS GROVE, IL 164,234164.2k $7.9m $7.9m 0.28% Reduced -6.0k -5,968
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 154,071154.1k $7.4m $7.4m 0.00% Reduced -270.8k -270,801
5 Breakwater Capital Group 0.81% of their portfolio PARAMUS, NJ 139,859139.9k $6.8m $6.8m 0.81% Reduced -37.3k -37,251
6 Private Advisory Group LLC 0.35% of their portfolio REDMOND, WA 130,384130.4k $6.3m $6.3m 0.35% Reduced -1.0k -1,025
7 BEACON FINANCIAL PLANNING, INC 2.05% of their portfolio HYANNIS, MA 125,141125.1k $6.1m $6.1m 2.05% Reduced -6.9k -6,856
8 Mariner, LLC 0.01% of their portfolio Overland Park, KS 124,598124.6k $6.0m $6.0m 0.01% Added +28.4k +28,402
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 114,968115.0k $5.6m $5.6m 0.00% Added +14.5k +14,497
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 103,818103.8k $5.0m $5.0m 0.00% Added +14.5k +14,548
11 PlanVest Financial, Inc 2.69% of their portfolio GAITHERSBURG, MD 83,18083.2k $4.0m $4.0m 2.69% Reduced -538 -538
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,67779.7k $3.9m $3.9m 0.00% Added +6.3k +6,318
13 Intrua Financial, LLC 0.36% of their portfolio Houston, TX 78,73078.7k $3.8m $3.8m 0.36% Reduced -3.0k -2,981
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,03578.0k $3.8m $3.8m 0.00% Added +212 +212
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 66,46066.5k $3.2m $3.2m 0.00% Added +23.0k +23,043
16 DHJJ Financial Advisors, Ltd. 0.92% of their portfolio NAPERVILLE, IL 65,85365.9k $3.2m $3.2m 0.92% Reduced -17.1k -17,060
17 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 56,75356.8k $2.7m $2.7m 0.02% Added +4.4k +4,381
18 Fifth Third Securities, Inc. 0.13% of their portfolio Cincinnati, OH 46,34146.3k $2.2m $2.2m 0.13% Reduced -2.0k -1,974
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,97243.0k $2.1m $2.1m 0.00% Reduced -3.3k -3,300
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,53233.5k $1.6m $1.6m 0.00% Added +16.1k +16,109
21 Fifth Third Wealth Advisors LLC 0.04% of their portfolio Cincinnati, OH 31,60331.6k $1.5m $1.5m 0.04% New
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,00030.0k $1.5m $1.5m 0.00% New
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,66522.7k $1.1m $1.1m 0.00% Added +244 +244
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,65422.7k $1.1m $1.1m 0.00% Added +24 +24
25 Fortune Financial Group, Inc. 0.75% of their portfolio NAPLES, FL 19,91219.9k $962.8k $962.8k 0.75% Added +3.2k +3,220
26 Golden State Wealth Management, LLC 0.09% of their portfolio SANTA ANA, CA 19,68219.7k $951.7k $951.7k 0.09% Reduced -1.7k -1,655
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,58219.6k $947.3k $947.3k 0.00% Reduced -2.0k -1,995
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,98219.0k $917.8k $917.8k 0.00% Reduced -739 -739
29 TAGStone Capital, Inc. 0.27% of their portfolio CHARLOTTE, NC 17,62917.6k $852.4k $852.4k 0.27% Added +127 +127
30 GHP Investment Advisors, Inc. 0.03% of their portfolio Denver, CO 16,51216.5k $798.4k $798.4k 0.03% Reduced -524 -524
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,47715.5k $748.0k $748.0k 0.00% Reduced -11.7k -11,709
32 ROMAN BUTLER FULLERTON & CO 0.17% of their portfolio ST LOUIS, MO 15,38615.4k $727.7k $727.7k 0.17% Reduced -179 -179
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,64514.6k $708.0k $708.0k 0.00% New
34 TWIN PEAKS WEALTH ADVISORS, LLC 0.13% of their portfolio SAN FRANCISCO, CA 12,31712.3k $595.6k $595.6k 0.13% Reduced -385 -385
35 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 11,41011.4k $551.7k $551.7k 0.01% Reduced -18 -18
36 Madison Asset Management, LLC 0.01% of their portfolio MADISON, WI 10,42810.4k $504.2k $504.2k 0.01% Reduced -10.9k -10,888
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,21310.2k $493.8k $493.8k 0.00% Added +2.8k +2,777
38 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 9,4839.5k $458.5k $458.5k 0.04% Added +291 +291
39 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 8,4238.4k $407.0k $407.0k 0.02% New
40 Hunter Perkins Capital Management, LLC 0.08% of their portfolio LOMBARD, IL 7,8187.8k $378.0k $378.0k 0.08% Added +2.3k +2,325
41 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 7,5607.6k $365.6k $365.6k 0.00% Added +1.5k +1,524
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5167.5k $363.4k $363.4k 0.00% Reduced -2.6k -2,641
43 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 6,6556.7k $321.8k $321.8k 0.02% Reduced -45 -45
44 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 6,5036.5k $314.4k $314.4k 0.00% Unchanged
45 Fox Financial, Inc 0.21% of their portfolio WYOMISSING, PA 6,3206.3k $305.6k $305.6k 0.21% Reduced -208 -208
46 Nikulski Financial, Inc. 0.06% of their portfolio BETTENDORF, IA 6,0456.0k $292.3k $292.3k 0.06% Reduced -230 -230
47 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,0126.0k $290.7k $290.7k 0.00% Unchanged
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,8785.9k $284.2k $284.2k 0.00% Reduced -32 -32
49 CARLSON FINANCIAL, INC. 0.14% of their portfolio CANBY, OR 5,8245.8k $281.5k $281.5k 0.14% Added +163 +163
50 Mascagni Wealth Management, Inc. 0.17% of their portfolio CLINTON, MS 5,5805.6k $269.8k $269.8k 0.17% Added +2 +2
51 CONNORS INVESTOR SERVICES INC 0.02% of their portfolio WYOMISSING, PA 5,5605.6k $268.8k $268.8k 0.02% Added +60 +60
52 Foundry Financial Group, Inc. 0.11% of their portfolio LACONIA, NH 5,2135.2k $252.1k $252.1k 0.11% Reduced -2.3k -2,293
53 Archer Investment Management, LLC 0.09% of their portfolio AUSTIN, TX 5,1875.2k $250.8k $250.8k 0.09% Reduced -67 -67
54 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 4,9494.9k $239.3k $239.3k 0.01% Reduced -633 -633
55 Rossby Financial, LCC 0.04% of their portfolio MELBOURNE, FL 4,6384.6k $224.3k $224.3k 0.04% Reduced -301 -301
56 Firestone Capital Management 0.04% of their portfolio SOUTH MIAMI, FL 4,2504.2k $205.5k $205.5k 0.04% New
57 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,1714.2k $201.7k $201.7k 0.00% New
58 EFG International AG 0.00% of their portfolio Zurich, V8 3,9393.9k $190.7k $190.7k 0.00% Unchanged
59 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 3,8513.9k $186.2k $186.2k 0.01% Unchanged
60 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 2,2042.2k $106.6k $106.6k 0.00% Unchanged
61 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,0502.0k $99.1k $99.1k 0.01% Reduced -100 -100
62 TFC Financial Management, Inc. 0.01% of their portfolio BOSTON, MA 1,8371.8k $88.8k $88.8k 0.01% New
63 Coppell Advisory Solutions LLC 0.77% of their portfolio COPPELL, TX 1,4191.4k $9.1m $9.1m 0.77% New
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,0031.0k $48.5k $48.5k 0.00% New
65 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $38.7k $38.7k 0.00% Unchanged
66 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 728728 $35.0k $35.0k 0.00% Unchanged
67 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 675675 $32.6k $32.6k 0.00% Unchanged
68 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 549549 $26.5k $26.5k 0.00% Unchanged
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 500500 $24.2k $24.2k 0.00% First filing
70 FMR LLC 0.00% of their portfolio BOSTON, MA 301301 $14.5k $14.5k 0.00% Added +40 +40
71 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 300300 $14.5k $14.5k 0.00% Unchanged
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 247247 $11.9k $11.9k 0.00% Unchanged
73 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 203203 $9.8k $9.8k 0.00% Unchanged
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6565 $3.2k $3.2k 0.00% Unchanged
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $34 $34 0.00% Reduced -180 -180