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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$169.3M

QoQ value delta ($000)

+$1.291M (+0.77%)

Implied price effect (QoQ)

+20.74%

Total shares

3,317,059

QoQ shares delta

-657,352 (-16.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 74 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	30,096	622,416	0.01%
Larson Financial Group LLC	27,582	570,428	0.72%
Coppell Advisory Solutions LLC	9,059	1,419	0.75%
HighPoint Advisor Group LLC	7,941	164,234	0.28%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,449	154,071	0.0%
Breakwater Capital Group	6,762	139,859	0.81%
Private Advisory Group LLC	6,304	130,384	0.34%
BEACON FINANCIAL PLANNING, INC	6,051	125,141	2.05%
Mariner, LLC	6,024	124,598	0.01%
GOLDMAN SACHS GROUP INC	5,559	114,968	0.0%
RAYMOND JAMES FINANCIAL INC	5,020	103,818	0.0%
PlanVest Financial, Inc	4,022	83,180	2.69%
MORGAN STANLEY	3,852	79,677	0.0%
Intrua Financial, LLC	3,806	78,730	0.35%
BANK OF AMERICA CORP /DE/	3,773	78,035	0.0%
DHJJ Financial Advisors, Ltd.	3,184	65,853	0.92%
JONES FINANCIAL COMPANIES LLLP	3,182	66,460	0.0%
Equitable Holdings, Inc.	2,744	56,753	0.02%
FIFTH THIRD SECURITIES, INC.	2,240	46,341	0.13%
Cetera Investment Advisers	2,077	42,972	0.0%
Fifth Third Wealth Advisors LLC	1,528	31,603	0.04%
BNP PARIBAS FINANCIAL MARKETS	1,450	30,000	0.0%
HighTower Advisors, LLC	1,095	22,665	0.0%
NewEdge Advisors, LLC	1,095	22,654	0.0%
Fortune Financial Group, Inc.	962	19,912	0.75%