Invesco Exchange-Traded Fund Trust II - XSHQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$178.4M
QoQ value delta ($000)
+$9.057M (+5.35%)
Implied price effect (QoQ)
-1.46%
Shares
Total shares
3,546,082
QoQ shares delta
+229,047 (+6.91%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 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%
CONFLUENCE INVESTMENT MANAGEMENT LLC 9,199 204,800 0.15%
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%
Private Advisory Group LLC 6,304 130,384 0.34%
Breakwater Capital Group 6,292 140,087 0.75%
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%
JONES FINANCIAL COMPANIES LLLP 3,182 66,460 0.0%
DHJJ Financial Advisors, Ltd. 3,002 66,843 0.86%
Equitable Holdings, Inc. 2,744 56,753 0.02%
Fifth Third Wealth Advisors LLC 2,307 51,361 0.06%
Cetera Investment Advisers 2,077 42,972 0.0%
FIFTH THIRD SECURITIES, INC. 2,055 45,760 0.1%
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%