Invesco Exchange-Traded Fund Trust II - XSHD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$16.14M

QoQ value delta ($000)

+$2.677M (+19.89%)

Implied price effect (QoQ)

-4.53%

Total shares

1,260,788

QoQ shares delta

+256,836 (+25.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	3,911	305,338	0.0%
Concord Wealth Partners	1,885	147,199	0.24%
Concord Asset Management, LLC/VA	1,882	146,937	0.33%
Heartwood Wealth Advisors LLC	1,844	143,998	0.17%
ROYAL BANK OF CANADA	965	75,359	0.0%
Cetera Investment Advisers	784	61,210	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	739	57,757	0.0%
COWA, LLC	683	53,380	0.21%
TWO SIGMA INVESTMENTS, LP	611	47,710	0.0%
Investors Research Corp	560	43,776	0.1%
Capital Investment Advisory Services, LLC	405	31,625	0.03%
IHT Wealth Management, LLC	332	25,939	0.01%
Tower Research Capital LLC (TRC)	278	21,706	0.01%
RAYMOND JAMES FINANCIAL INC	245	19,172	0.0%
Ashton Thomas Private Wealth, LLC	226	17,707	0.01%
Eagle Bluffs Wealth Management LLC	155	12,119	0.06%
Indivisible Partners	143	11,238	0.02%
Cambridge Investment Research Advisors, Inc.	139	10,827	0.0%
BANK OF AMERICA CORP /DE/	69	5,392	0.0%
TSFG, LLC	51	4,000	0.01%
Graney & King, LLC	51	4,003	0.03%
OSAIC HOLDINGS, INC.	40	3,140	0.0%
Farther Finance Advisors, LLC	38	2,969	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	23	1,873	0.0%
Kestra Advisory Services, LLC	23	1,835	0.0%