Invesco Exchange-Traded Fund Trust II - XSHD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$17.24M

QoQ value delta ($000)

-$244K (-1.4%)

Implied price effect (QoQ)

-5.37%

Total shares

1,291,636

QoQ shares delta

+52,016 (+4.2%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XSHD)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Heartwood Wealth Advisors LLC	2,389	185,979	0.19%
Concord Wealth Partners	2,312	179,927	0.27%
Concord Asset Management, LLC/VA	2,302	179,195	0.35%
IHT Wealth Management, LLC	2,201	155,940	0.05%
LPL Financial LLC	1,853	131,279	0.0%
COWA, LLC	1,487	115,792	0.36%
Tower Research Capital LLC (TRC)	800	56,692	0.02%
Cetera Investment Advisers	557	39,473	0.0%
Global Retirement Partners, LLC	402	28,513	0.01%
Capital Investment Advisory Services, LLC	381	29,675	0.02%
TWO SIGMA INVESTMENTS, LP	378	26,810	0.0%
Ashton Thomas Private Wealth, LLC	291	22,694	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	274	19,444	0.0%
CITADEL ADVISORS LLC	265	18,795	0.0%
ROYAL BANK OF CANADA	245	17,343	0.0%
Concurrent Investment Advisors, LLC	210	16,346	0.0%
Indivisible Partners	193	15,071	0.01%
Rossby Financial, LCC	171	12,171	0.03%
Wealthcare Advisory Partners LLC	157	12,244	0.0%
Eagle Bluffs Wealth Management LLC	152	11,891	0.05%
OSAIC HOLDINGS, INC.	72	5,106	0.0%
Graney & King, LLC	52	3,743	0.02%
Farther Finance Advisors, LLC	38	3,016	0.0%
CONSULTIVA WEALTH MANAGEMENT, CORP.	21	1,545	0.05%
IFP Advisors, Inc	12	1,000	0.0%