INVESCO EXCH TRADED FD TR II

Historical 13F Holders

Symbol
XSHQ
CUSIP
46138G300
All holders as of
Q2 2026
Type
Equity
Class
S&P SMLCAP QTY
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 46138G300 since 12/18/2024, newest first.

Filer % of Class Filed
New York Life Investment Management LLC 13G/A Amendment 3 0% 9/3/2025
Event 8/29/2025
New York Life Investment Management LLC 13G 0% 4/3/2025
Event 3/31/2025
New York Life Investment Management LLC 13G/A Amendment 1 4.9% 2/4/2025
Event 1/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 5 362 k $16.3 M
2026 Q2 75 3.33 M $170 M
2026 Q1 76 3.97 M $168 M
2025 Q4 77 3.87 M $163 M
2025 Q3 77 4.39 M $189 M
2025 Q2 79 5.50 M $224 M
2025 Q1 84 8.53 M $337 M
2024 Q4 74 7.60 M $322 M
2024 Q3 64 6.04 M $261 M
2024 Q2 49 3.15 M $123 M
2024 Q1 51 2.77 M $114 M
2023 Q4 38 1.79 M $71.2 M
2023 Q3 24 768 k $27.2 M
2023 Q2 18 531 k $19.2 M
2023 Q1 19 485 k $16.4 M
2022 Q4 20 464 k $15.1 M
2022 Q3 20 449 k $13.6 M
2022 Q2 17 432 k $13.4 M
2022 Q1 21 583 k $21.0 M
2021 Q4 21 342 k $13.4 M
2021 Q3 14 201 k $7.37 M
2021 Q2 12 139 k $5.10 M
2021 Q1 14 270 k $9.96 M
2020 Q4 11 69.1 k $2.21 M
2020 Q3 10 92.9 k $2.37 M
2020 Q2 10 91.5 k $2.32 M
2020 Q1 10 64.4 k $1.38 M
2019 Q4 10 72.2 k $2.10 M
2019 Q3 9 71.8 k $1.97 M
2019 Q2 7 41.4 k $1.13 M
2019 Q1 9 70.2 k $1.88 M
2018 Q4 8 744 k $18.7 M
2018 Q3 6 835 k $25.3 M
2018 Q2 5 50.6 k $1.48 M