Invesco Exchange-Traded Fund Trust II - XSHQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$167.8M

QoQ value delta ($000)

+$17.23M (+11.44%)

Implied price effect (QoQ)

+0.37%

Total shares

3,969,250

QoQ shares delta

+394,175 (+11.03%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 75 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	31,319	742,875	0.01%
Larson Financial Group LLC	24,815	588,608	0.79%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17,912	424,872	0.01%
Independent Advisor Alliance	9,854	233,731	0.11%
Breakwater Capital Group	7,466	177,110	1.0%
HighPoint Advisor Group LLC	7,175	170,202	0.3%
BEACON FINANCIAL PLANNING, INC	5,565	131,997	2.16%
Private Advisory Group LLC	5,540	131,409	0.36%
GOLDMAN SACHS GROUP INC	4,235	100,471	0.0%
Mariner, LLC	4,055	96,196	0.0%
RAYMOND JAMES FINANCIAL INC	3,763	89,270	0.0%
PlanVest Financial, Inc	3,529	83,718	2.68%
DHJJ Financial Advisors, Ltd.	3,495	82,913	1.16%
Intrua Financial, LLC	3,444	81,711	0.36%
BANK OF AMERICA CORP /DE/	3,281	77,823	0.0%
MORGAN STANLEY	3,092	73,359	0.0%
Equitable Holdings, Inc.	2,204	52,372	0.01%
Westmount Partners, LLC	2,193	40,000	0.54%
FIFTH THIRD SECURITIES, INC.	2,036	48,315	0.13%
Cetera Investment Advisers	1,950	46,272	0.0%
JONES FINANCIAL COMPANIES LLLP	1,785	43,417	0.0%
ROYAL BANK OF CANADA	1,146	27,186	0.0%
NewEdge Advisors, LLC	954	22,630	0.0%
HighTower Advisors, LLC	945	22,421	0.0%
OSAIC HOLDINGS, INC.	910	21,577	0.0%