Invesco Exchange-Traded Fund Trust II - XSHQ

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)

$150.6M

QoQ value delta ($000)

-$32.17M (-17.6%)

Implied price effect (QoQ)

-2.13%

Total shares

3,575,075

QoQ shares delta

-671,168 (-15.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	34,329	815,523	0.01%
Larson Financial Group LLC	23,736	563,884	0.79%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	20,368	483,883	0.01%
Breakwater Capital Group	8,602	204,368	1.2%
Private Advisory Group LLC	5,375	127,710	0.42%
BEACON FINANCIAL PLANNING, INC	4,038	95,937	1.95%
MORGAN STANLEY	3,558	84,528	0.0%
Intrua Financial, LLC	3,451	81,995	0.36%
RAYMOND JAMES FINANCIAL INC	3,334	79,220	0.0%
DHJJ Financial Advisors, Ltd.	3,322	78,933	1.1%
GOLDMAN SACHS GROUP INC	3,288	78,126	0.0%
Foundry Financial Group, Inc.	3,266	77,589	1.63%
BANK OF AMERICA CORP /DE/	3,162	75,126	0.0%
ROYAL BANK OF CANADA	2,616	62,165	0.0%
Equitable Holdings, Inc.	2,193	52,109	0.01%
OSAIC HOLDINGS, INC.	2,182	51,752	0.0%
FIFTH THIRD SECURITIES, INC.	1,876	44,575	0.12%
Cetera Investment Advisers	1,794	42,627	0.0%
Madison Asset Management, LLC	1,529	36,338	0.02%
JONES FINANCIAL COMPANIES LLLP	1,458	34,647	0.0%
Family Manage LLC	1,034	24,586	0.13%
HighTower Advisors, LLC	979	23,268	0.0%
Cambridge Investment Research Advisors, Inc.	966	22,942	0.0%
NewEdge Advisors, LLC	894	21,248	0.0%
Golden State Wealth Management, LLC	887	21,086	0.09%