XSHQ · Invesco S&P SmallCap Quality ETF ETF
$48.22
+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: 2
Total Value: $645,041
Total Shares: 13,340
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
56.3%
−43.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,080
Highly concentrated−4,920
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+167.1%
Shares held:
+132.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small CARLSON FINANCIAL, INC. | +87 | 5,824 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,516 | $363,428 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XSHQ | $363,428 | 56.34% | 7,516 | Shares | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. XSHQ | $281,613 | 43.66% | 5,824 | Shares | 2026-08-24 |