# INVESCO EXCH TRADED FD TR II (XSHQ)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/XSHQ/

- Reporting holders: 2
- Reported value: $15.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CONFLUENCE INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1442056-confluence-investment-management-llc/) | $9.2M | 204,800 | 0.2% | 1 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $6.3M | 140,087 | 0.7% | 14 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 2 | $15.5M |
| Q2 2026 | 74 | $162.2M |
| Q1 2026 | 74 | $167.1M |
| Q4 2025 | 76 | $162.6M |
| Q3 2025 | 75 | $189.2M |
| Q2 2025 | 77 | $223.9M |
| Q1 2025 | 80 | $336.7M |
| Q4 2024 | 73 | $322.1M |
| Q3 2024 | 63 | $261.4M |
| Q2 2024 | 47 | $117.5M |
| Q1 2024 | 48 | $114.2M |
| Q4 2023 | 36 | $71.2M |