INVESCO EXCH TRADED FD TR II (XSHD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
37
Reporting holders
$17.5M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $2.6M | 185,226 | 0.20% | 5q | +5.1%+$126.4K |
| Concord Wealth Partners | $2.5M | 174,640 | 0.28% | 10q | -2.3%-$57.1K |
| Concord Asset Management, LLC/VA | $2.5M | 173,987 | 0.38% | 10q | -2.1%-$51.5K |
| IHT Wealth Management, LLC | $2.2M | 155,940 | 0.05% | 7q | +3.2%+$67.9K |
| LPL Financial LLC | $1.9M | 131,279 | 0.00% | 18q | -70.5%-$4.4M |
| COWA, LLC | $972.1K | 68,848 | 0.24% | 4q | -6.5%-$67.8K |
| Tower Research Capital LLC (TRC) | $800.5K | 56,692 | 0.02% | new | NEW |
| Cetera Investment Advisers | $557.4K | 39,473 | 0.00% | 6q | -6.8%-$40.6K |
| Capital Investment Advisory Services, LLC | $446.5K | 31,625 | 0.03% | 8q | HELD |
| Global Retirement Partners, LLC | $402.6K | 28,513 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $378.6K | 26,810 | 0.00% | 3q | -45.0%-$309.2K |
| Financial Solutions Advisory Group, Inc. | $367.6K | 26,199 | 0.05% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274.5K | 19,444 | 0.00% | 5q | +3.4%+$9.1K |
| Ashton Thomas Private Wealth, LLC | $266.8K | 18,898 | 0.01% | 6q | HELD |
| CITADEL ADVISORS LLC | $265.4K | 18,795 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $245.0K | 17,343 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $172.8K | 12,236 | 0.00% | new | NEW |
| Rossby Financial, LCC | $171.9K | 12,171 | 0.03% | new | NEW |
| Indivisible Partners | $158.7K | 11,238 | 0.01% | 3q | HELD |
| Eagle Bluffs Wealth Management LLC | $149.0K | 10,549 | 0.05% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $72.1K | 5,106 | 0.00% | 26q | +12.6%+$8.1K |
| Graney & King, LLC | $52.9K | 3,743 | 0.02% | 4q | -6.5%-$3.7K |
| Farther Finance Advisors, LLC | $41.9K | 2,969 | 0.00% | 8q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26.6K | 1,873 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $22.5K | 1,595 | 0.00% | 2q | +76.6%+$9.8K |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $21.8K | 1,545 | 0.05% | 19q | HELD |
| IFP Advisors, Inc | $14.1K | 1,000 | 0.00% | 4q | HELD |
| MOTCO | $9.2K | 650 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $8.5K | 600 | 0.00% | new | NEW |
| Triumph Capital Management | $5.5K | 393 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $5.2K | 366 | 0.00% | 19q | -40.7%-$3.5K |
| US BANCORP \DE\ | $2.9K | 205 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.1K | 150 | 0.00% | 15q | HELD |
| FMR LLC | $1.5K | 104 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $204 | 14 | 0.00% | 2q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $7 | 1 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $6 | 0 | 0.00% | 15q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $17.5M | 1,240,220 | 8 | 5 | 9 | 0.0% |
| Q1 2026 | 31 | $19.2M | 1,460,414 | 5 | 10 | 3 | 0.0% |
| Q4 2025 | 33 | $16.0M | 1,245,961 | 5 | 11 | 5 | 0.0% |
| Q3 2025 | 32 | $13.4M | 1,001,494 | 6 | 15 | 2 | 0.0% |
| Q2 2025 | 30 | $11.8M | 861,013 | 4 | 9 | 6 | 1.8% |
| Q1 2025 | 29 | $9.3M | 681,306 | 9 | 9 | 4 | 0.0% |
| Q4 2024 | 24 | $6.9M | 476,280 | 7 | 8 | 5 | 0.0% |
| Q3 2024 | 18 | $4.8M | 313,143 | 5 | 5 | 1 | 0.0% |
| Q2 2024 | 17 | $3.8M | 267,284 | 2 | 4 | 6 | 0.0% |
| Q1 2024 | 17 | $5.0M | 321,479 | 5 | 4 | 4 | 0.0% |
| Q4 2023 | 12 | $4.4M | 268,348 | 2 | 4 | 3 | 0.0% |
| Q3 2023 | 13 | $4.7M | 315,606 | 1 | 4 | 2 | 0.0% |
| Q2 2023 | 13 | $5.3M | 326,006 | 0 | 2 | 7 | 0.0% |
| Q1 2023 | 15 | $7.6M | 454,158 | 2 | 4 | 3 | 0.0% |
| Q4 2022 | 14 | $5.3M | 309,157 | 2 | 2 | 5 | 0.0% |
| Q3 2022 | 15 | $5.6M | 348,204 | 6 | 2 | 2 | 0.0% |
| Q2 2022 | 11 | $6.4M | 319,674 | 2 | 3 | 2 | 0.0% |
| Q1 2022 | 12 | $5.2M | 235,981 | 1 | 1 | 4 | 0.0% |
| Q4 2021 | 12 | $3.6M | 156,520 | 1 | 1 | 4 | 0.0% |
| Q3 2021 | 14 | $6.7M | 302,395 | 4 | 3 | 2 | 0.0% |
| Q2 2021 | 12 | $6.8M | 288,581 | 2 | 4 | 2 | 0.0% |
| Q1 2021 | 11 | $5.6M | 244,327 | 1 | 4 | 5 | 0.0% |
| Q4 2020 | 13 | $9.7M | 486,256 | 4 | 4 | 3 | 0.0% |
| Q3 2020 | 10 | $6.6M | 422,182 | 0 | 4 | 2 | 0.0% |
| Q2 2020 | 12 | $8.5M | 516,600 | 2 | 4 | 3 | 0.0% |
| Q1 2020 | 12 | $6.9M | 483,234 | 3 | 4 | 3 | 0.0% |
| Q4 2019 | 11 | $5.7M | 228,611 | 3 | 5 | 2 | 0.0% |
| Q3 2019 | 10 | $12.7M | 529,863 | 3 | 5 | 0 | 0.0% |
| Q2 2019 | 9 | $14.7M | 619,126 | 2 | 2 | 4 | 0.0% |
| Q1 2019 | 8 | $14.3M | 593,313 | 3 | 3 | 1 | 0.0% |
| Q4 2018 | 7 | $2.0M | 89,591 | 0 | 0 | 0 | 0.0% |