DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (XSHD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
36
Reporting holders
$17.5M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% | 2q | +76.7%+$159.6K |
| 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 |
| 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 | none filed | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $3.2M | 245,940 | 1 | 3 | 0 | 0.0% |
| Q2 2026 | 36 | $17.5M | 1,239,620 | 7 | 6 | 9 | 0.0% |
| Q1 2026 | 34 | $19.6M | 1,495,018 | 5 | 11 | 4 | 0.0% |
| Q4 2025 | 35 | $16.2M | 1,260,788 | 6 | 11 | 5 | 0.0% |
| Q3 2025 | 33 | $13.5M | 1,005,494 | 6 | 15 | 2 | 0.0% |
| Q2 2025 | 32 | $12.1M | 885,263 | 4 | 9 | 7 | 1.7% |
| Q1 2025 | 33 | $9.9M | 719,465 | 10 | 9 | 5 | 0.0% |
| Q4 2024 | 27 | $7.9M | 542,322 | 7 | 9 | 5 | 0.0% |
| Q3 2024 | 21 | $5.5M | 353,853 | 7 | 5 | 1 | 0.0% |
| Q2 2024 | 19 | $4.0M | 282,077 | 2 | 5 | 6 | 0.0% |
| Q1 2024 | 20 | $5.5M | 353,842 | 7 | 5 | 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 | 17 | $7.7M | 463,222 | 4 | 4 | 3 | 0.0% |
| Q4 2022 | 15 | $5.3M | 309,307 | 2 | 2 | 6 | 0.0% |
| Q3 2022 | 15 | $30.6M | 1,891,659 | 6 | 2 | 2 | 0.0% |
| Q2 2022 | 11 | $36.3M | 1,863,129 | 2 | 3 | 2 | 0.0% |
| Q1 2022 | 12 | $39.2M | 1,779,436 | 1 | 1 | 5 | 0.0% |
| Q4 2021 | 12 | $95.0M | 4,176,496 | 1 | 1 | 4 | 0.0% |
| Q3 2021 | 14 | $40.6M | 1,845,850 | 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% |