DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (XSHQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
73
Reporting holders
$161.1M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $30.1M | 622,416 | 0.01% | 25q | -16.2%-$5.8M |
| Larson Financial Group LLC | $27.6M | 570,428 | 0.72% | 9q | -3.1%-$879.1K |
| Coppell Advisory Solutions LLC | $9.1M | 1,419? | 0.75% | new | |
| HighPoint Advisor Group LLC | $7.9M | 164,234 | 0.28% | 3q | -3.5%-$288.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.4M | 154,071 | 0.00% | 8q | -63.7%-$13.1M |
| Breakwater Capital Group | $6.8M | 139,859 | 0.81% | 13q | -21.0%-$1.8M |
| Private Advisory Group LLC | $6.3M | 130,384 | 0.34% | 6q | -0.8%-$49.6K |
| BEACON FINANCIAL PLANNING, INC | $6.1M | 125,141 | 2.05% | 11q | -5.2%-$331.5K |
| Mariner, LLC | $6.0M | 124,598 | 0.01% | 2q | +29.5%+$1.4M |
| GOLDMAN SACHS GROUP INC | $5.6M | 114,968 | 0.00% | 3q | +14.4%+$701.0K |
| RAYMOND JAMES FINANCIAL INC | $5.0M | 103,818 | 0.00% | 7q | +16.3%+$703.5K |
| PlanVest Financial, Inc | $4.0M | 83,180 | 2.69% | 2q | -0.6%-$26.0K |
| MORGAN STANLEY | $3.9M | 79,677 | 0.00% | 15q | +8.6%+$305.5K |
| Intrua Financial, LLC | $3.8M | 78,730 | 0.35% | 9q | -3.6%-$144.1K |
| BANK OF AMERICA CORP /DE/ | $3.8M | 78,035 | 0.00% | 27q | HELD |
| DHJJ Financial Advisors, Ltd. | $3.2M | 65,853 | 0.92% | 12q | -20.6%-$824.9K |
| JONES FINANCIAL COMPANIES LLLP | $3.2M | 66,460 | 0.00% | 6q | +53.1%+$1.1M |
| Equitable Holdings, Inc. | $2.7M | 56,753 | 0.02% | 19q | +8.4%+$211.8K |
| Fifth Third Securities, Inc. | $2.2M | 46,341 | 0.13% | 6q | -4.1%-$95.5K |
| Cetera Investment Advisers | $2.1M | 42,972 | 0.00% | 11q | -7.1%-$159.6K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 33,532 | 0.00% | 8q | +92.5%+$779.2K |
| Fifth Third Wealth Advisors LLC | $1.5M | 31,603 | 0.04% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.5M | 30,000 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $1.1M | 22,665 | 0.00% | 8q | +1.1%+$11.8K |
| NewEdge Advisors, LLC | $1.1M | 22,654 | 0.00% | 7q | HELD |
| Fortune Financial Group, Inc. | $962.8K | 19,912 | 0.75% | 3q | +19.3%+$155.7K |
| Golden State Wealth Management, LLC | $951.7K | 19,682 | 0.09% | 7q | -7.8%-$80.0K |
| OSAIC HOLDINGS, INC. | $947.3K | 19,582 | 0.00% | 26q | -9.2%-$96.5K |
| ENVESTNET ASSET MANAGEMENT INC | $917.8K | 18,982 | 0.00% | 8q | -3.7%-$35.7K |
| TAGStone Capital, Inc. | $852.4K | 17,629 | 0.27% | 5q | +0.7%+$6.1K |
| GHP Investment Advisors, Inc. | $798.4K | 16,512 | 0.03% | 27q | -3.1%-$25.3K |
| ROYAL BANK OF CANADA | $748.0K | 15,477 | 0.00% | 22q | -43.1%-$565.9K |
| ROMAN BUTLER FULLERTON & CO | $727.7K | 15,386 | 0.17% | 9q | -1.2%-$8.5K |
| HRT FINANCIAL LP | $708.0K | 14,645 | 0.00% | new | NEW |
| TWIN PEAKS WEALTH ADVISORS, LLC | $595.6K | 12,317 | 0.13% | 11q | -3.0%-$18.6K |
| Summit Financial, LLC | $551.7K | 11,410 | 0.01% | 4q | HELD |
| Madison Asset Management, LLC | $504.2K | 10,428 | 0.01% | 7q | -51.1%-$526.5K |
| TRUIST FINANCIAL CORP | $493.8K | 10,213 | 0.00% | 2q | +37.3%+$134.3K |
| Onyx Bridge Wealth Group LLC | $458.5K | 9,483 | 0.04% | 4q | +3.2%+$14.1K |
| FLOW TRADERS U.S. LLC | $407.0K | 8,423 | 0.02% | new | NEW |
| Hunter Perkins Capital Management, LLC | $378.0K | 7,818 | 0.08% | 2q | +42.3%+$112.4K |
| Brookstone Capital Management | $365.6K | 7,560 | 0.00% | 5q | +25.2%+$73.7K |
| CITADEL ADVISORS LLC | $363.4K | 7,516 | 0.00% | 2q | -26.0%-$127.7K |
| Essex Financial Services, Inc. | $321.8K | 6,655 | 0.02% | 4q | -0.7%-$2.2K |
| Kingsview Wealth Management, LLC | $314.4K | 6,503 | 0.00% | 6q | HELD |
| Fox Financial, Inc | $305.6K | 6,320 | 0.21% | 11q | -3.2%-$10.1K |
| Nikulski Financial, Inc. | $292.3K | 6,045 | 0.06% | 6q | -3.7%-$11.1K |
| D.A. DAVIDSON & CO. | $290.7K | 6,012 | 0.00% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $284.2K | 5,878 | 0.00% | 4q | -0.5%-$1.5K |
| CARLSON FINANCIAL, INC. | $281.5K | 5,824 | 0.14% | 3q | +2.9%+$7.9K |
| Mascagni Wealth Management, Inc. | $269.8K | 5,580 | 0.17% | 7q | HELD |
| CONNORS INVESTOR SERVICES INC | $268.8K | 5,560 | 0.02% | 4q | +1.1%+$2.9K |
| Foundry Financial Group, Inc. | $252.1K | 5,213 | 0.11% | 11q | -30.5%-$110.9K |
| Archer Investment Management, LLC | $250.8K | 5,187 | 0.09% | 5q | -1.3%-$3.2K |
| Snowden Capital Advisors LLC | $239.3K | 4,949 | 0.01% | 6q | -11.3%-$30.6K |
| Rossby Financial, LCC | $224.3K | 4,638 | 0.04% | 2q | -6.1%-$14.6K |
| Firestone Capital Management | $205.5K | 4,250 | 0.04% | new | NEW |
| Focus Partners Wealth | $201.7K | 4,171 | 0.00% | new | NEW |
| EFG International AG | $190.7K | 3,939 | 0.00% | 3q | HELD |
| MCF Advisors LLC | $186.2K | 3,851 | 0.01% | 2q | HELD |
| Cullen/Frost Bankers, Inc. | $106.6K | 2,204 | 0.00% | 7q | HELD |
| Capital Investment Advisory Services, LLC | $99.1K | 2,050 | 0.01% | 5q | -4.7%-$4.8K |
| TFC Financial Management, Inc. | $88.8K | 1,837 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $38.7K | 800 | 0.00% | 18q | HELD |
| Capital Analysts, LLC | $35.0K | 728 | 0.00% | 6q | HELD |
| TD Capital Management LLC | $32.6K | 675 | 0.00% | 12q | HELD |
| EverSource Wealth Advisors, LLC | $26.5K | 549 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $24.2K | 500 | 0.00% | 14q | HELD |
| FMR LLC | $14.5K | 301 | 0.00% | 6q | +15.3%+$1.9K |
| N.E.W. Advisory Services LLC | $14.5K | 300 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $11.9K | 247 | 0.00% | 5q | HELD |
| Aptus Capital Advisors, LLC | $9.8K | 203 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $3.2K | 65 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $34 | 1 | 0.00% | 15q | -99.4%-$6.1K |
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 | 19 | $30.4M | 675,511 | 4 | 4 | 4 | 0.0% |
| Q2 2026 | 73 | $161.1M | 3,332,382 | 7 | 17 | 31 | 0.0% |
| Q1 2026 | 76 | $168.0M | 3,974,411 | 13 | 22 | 22 | 0.0% |
| Q4 2025 | 77 | $162.8M | 3,865,675 | 8 | 25 | 27 | 0.0% |
| Q3 2025 | 75 | $189.2M | 4,394,891 | 10 | 26 | 21 | 0.0% |
| Q2 2025 | 77 | $223.9M | 5,497,345 | 14 | 27 | 26 | 0.0% |
| Q1 2025 | 80 | $336.7M | 8,523,491 | 17 | 38 | 16 | 0.0% |
| Q4 2024 | 73 | $322.1M | 7,603,607 | 13 | 27 | 17 | 0.0% |
| Q3 2024 | 63 | $261.4M | 6,041,072 | 18 | 24 | 10 | 0.0% |
| Q2 2024 | 47 | $117.5M | 3,023,810 | 6 | 22 | 9 | 0.0% |
| Q1 2024 | 50 | $115.1M | 2,796,306 | 17 | 16 | 8 | 0.0% |
| Q4 2023 | 36 | $71.2M | 1,786,474 | 9 | 12 | 5 | 0.0% |
| Q3 2023 | 23 | $27.2M | 768,434 | 8 | 7 | 1 | 0.0% |
| Q2 2023 | 17 | $19.2M | 531,416 | 1 | 3 | 6 | 0.0% |
| Q1 2023 | 18 | $16.4M | 484,837 | 1 | 7 | 3 | 0.0% |
| Q4 2022 | 19 | $15.1M | 463,662 | 5 | 6 | 4 | 0.0% |
| Q3 2022 | 17 | $43.7M | 1,447,750 | 3 | 5 | 4 | 0.0% |
| Q2 2022 | 14 | $44.4M | 1,431,350 | 1 | 5 | 5 | 0.0% |
| Q1 2022 | 18 | $56.9M | 1,581,565 | 4 | 9 | 3 | 0.0% |
| Q4 2021 | 17 | $52.5M | 1,341,123 | 8 | 4 | 3 | 0.0% |
| Q3 2021 | 12 | $44.0M | 1,200,062 | 2 | 5 | 2 | 0.0% |
| Q2 2021 | 10 | $41.8M | 1,137,847 | 1 | 4 | 2 | 0.0% |
| Q1 2021 | 12 | $46.8M | 1,269,098 | 4 | 2 | 2 | 0.0% |
| Q4 2020 | 8 | $34.2M | 1,068,139 | 1 | 2 | 2 | 0.0% |
| Q3 2020 | 9 | $27.8M | 1,091,887 | 0 | 4 | 2 | 0.0% |
| Q2 2020 | 9 | $27.6M | 1,090,500 | 1 | 4 | 1 | 0.0% |
| Q1 2020 | 9 | $22.8M | 1,063,420 | 1 | 3 | 1 | 0.0% |
| Q4 2019 | 9 | $31.2M | 1,071,192 | 2 | 1 | 3 | 0.0% |
| Q3 2019 | 7 | $29.4M | 1,070,749 | 1 | 2 | 1 | 0.0% |
| Q2 2019 | 6 | $28.4M | 1,040,405 | 1 | 2 | 2 | 0.0% |
| Q1 2019 | 8 | $28.6M | 1,069,164 | 3 | 2 | 2 | 0.0% |
| Q4 2018 | 7 | $43.7M | 1,742,836 | 2 | 0 | 0 | 0.0% |