Who owns Invesco S&P SmallCap Quality ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XSHQ from SEC Form 13F filings across 74 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 74 institutions disclosed 3.3M shares of Invesco S&P SmallCap Quality ETF worth $169.3M — about 64% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
74
13F holders
$169.3M
value, 2026 filers
64%
of shares outstanding (3.3M sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XSHQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 622,416 | $30.1M | 0.0% | 12% | -16.2% |
| 2 | Larson Financial Group LLC | 570,428 | $27.6M | 0.7% | 11% | -3.1% |
| 3 | HighPoint Advisor Group LLC | 164,234 | $7.9M | 0.3% | 3.2% | -3.5% |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154,071 | $7.4M | 0.0% | 3% | -63.7% |
| 5 | Breakwater Capital Group | 139,859 | $6.8M | 0.8% | 2.7% | -21.0% |
| 6 | Private Advisory Group LLC | 130,384 | $6.3M | 0.3% | 2.5% | -0.8% |
| 7 | BEACON FINANCIAL PLANNING, INC | 125,141 | $6.1M | 2.1% | 2.4% | -5.2% |
| 8 | Mariner, LLC | 124,598 | $6.0M | 0.0% | 2.4% | +29.5% |
| 9 | GOLDMAN SACHS GROUP INC | 114,968 | $5.6M | 0.0% | 2.2% | +14.4% |
| 10 | RAYMOND JAMES FINANCIAL INC | 103,818 | $5.0M | 0.0% | 2% | +16.3% |
| 11 | PlanVest Financial, Inc | 83,180 | $4.0M | 2.7% | 1.6% | -0.6% |
| 12 | MORGAN STANLEY | 79,677 | $3.9M | 0.0% | 1.5% | +8.6% |
| 13 | Intrua Financial, LLC | 78,730 | $3.8M | 0.3% | 1.5% | -3.6% |
| 14 | BANK OF AMERICA CORP /DE/ | 78,035 | $3.8M | 0.0% | 1.5% | +0.3% |
| 15 | JONES FINANCIAL COMPANIES LLLP | 66,460 | $3.2M | 0.0% | 1.3% | +53.1% |
| 16 | DHJJ Financial Advisors, Ltd. | 65,853 | $3.2M | 0.9% | 1.3% | -20.6% |
| 17 | Equitable Holdings, Inc. | 56,753 | $2.7M | 0.0% | 1.1% | +8.4% |
| 18 | Fifth Third Securities, Inc. | 46,341 | $2.2M | 0.1% | 0.9% | -4.1% |
| 19 | Cetera Investment Advisers | 42,972 | $2.1M | 0.0% | 0.8% | -7.1% |
| 20 | Fifth Third Wealth Advisors LLCNEW | 31,603 | $1.5M | 0.0% | 0.6% | new |
| 21 | BNP PARIBAS FINANCIAL MARKETSNEW | 30,000 | $1.5M | 0.0% | 0.6% | new |
| 22 | HighTower Advisors, LLC | 22,665 | $1.1M | 0.0% | 0.4% | +1.1% |
| 23 | NewEdge Advisors, LLCNEW | 22,654 | $1.1M | 0.0% | 0.4% | new |
| 24 | Fortune Financial Group, Inc. | 19,912 | $962,829 | 0.8% | 0.4% | +19.3% |
| 25 | Golden State Wealth Management, LLC | 19,682 | $951,735 | 0.1% | 0.4% | -7.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.