XSHD · Invesco S&P SmallCap High Dividend Low Volatility ETF ETF
$14.19
+0.00 (+0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $265,385
Total Shares: 18,795
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+65.3 pts
Top 5
100.0%
+20.1 pts
Top 10
100.0%
+4.7 pts
HHI
10,000
Highly concentrated+8,184
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
26
Unchanged
0
Holder count:
-25
Institutional value:
-98.4%
Shares held:
-98.5%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 18,795 | $265,385 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 445,673 | $5,848,121 | |
| Small Concord Wealth Partners | 178,681 | $2,344,652 | |
| Small Concord Asset Management, LLC/VA | 177,636 | $2,330,939 | |
| Mid IHT Wealth Management, LLC | 151,132 | $1,983,154 | |
| Small COWA, LLC | 73,648 | $966,409 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XSHD | $265,385 | 100.00% | 18,795 | Shares | 2026-09-02 |