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Invesco S&P Smallcap High DI (XSHD)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Heartwood Wealth Advisors LLC
INCREASED
Shares185,979 from 185,226
Change+753 (+0%)
Value$2.4M (-$225.6K)
Filed 2026-10-05
Concord Wealth Partners
INCREASED
Shares179,927 from 174,640
Change+5,287 (+3%)
Value$2.3M (-$153.9K)
Filed 2026-11-02
Concord Asset Management, LLC
INCREASED
Shares179,195 from 173,987
Change+5,208 (+3%)
Value$2.3M (-$154.0K)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares134,492 from 131,279
Change+3,213 (+2%)
Value$1.7M (-$125.4K)
Filed 2026-11-06
Cowa, LLC
INCREASED
Shares115,792 from 68,848
Change+46,944 (+68%)
Value$1.5M (+$515.8K)
Filed 2026-10-30
Capital Investment Advisory Services, LLC
DECREASED
Shares29,675 from 31,625
Change-1,950 (-6%)
Value$381.3K (-$65.2K)
Filed 2026-10-30
Ashton Thomas Private Wealth, LLC
INCREASED
Shares22,694 from 18,898
Change+3,796 (+20%)
Value$291.6K (+$24.8K)
Filed 2026-11-03
Concurrent Investment Advisors, LLC
NEW
Shares16,346
Change+16,346
Value$210.0K
Filed 2026-10-16
Indivisible Partners
INCREASED
Shares15,071 from 11,238
Change+3,833 (+34%)
Value$193.7K (+$35.0K)
Filed 2026-10-26
Rossby Financial, LCC
INCREASED
Shares13,360 from 12,171
Change+1,189 (+10%)
Value$171.7K (-$179)
Filed 2026-11-05
Wealthcare Advisory Partners LLC
INCREASED
Shares12,244 from 12,236
Change+8 (+0%)
Value$157.3K (-$15.4K)
Filed 2026-10-21
Eagle Bluffs Wealth Management LLC
INCREASED
Shares11,891 from 10,549
Change+1,342 (+13%)
Value$152.8K (+$3.8K)
Filed 2026-10-20
Farther Finance Advisors, LLC
INCREASED
Shares3,016 from 2,969
Change+47 (+2%)
Value$38.8K (-$3.2K)
Filed 2026-10-08
IFP Advisors, Inc
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$12.9K (-$1.3K)
Filed 2026-10-16
Allworth Financial LP
NEW
Shares779
Change+779
Value$11.0K
Filed 2026-11-06
Triumph Capital Management
UNCHANGED
Shares393 from 393
Change0 (0%)
Value$5.1K (-$499)
Filed 2026-10-14
US Bancorp \de\
UNCHANGED
Shares205 from 205
Change0 (0%)
Value$2.6K (-$261)
Filed 2026-11-05
Simplex Trading, LLC
DECREASED
Shares70 from 1,595
Change-1,525 (-96%)
Value$899 (-$21.6K)
Filed 2026-11-04
Financial Solutions Advisory Group, Inc.
CLOSED
Shares0 from 26,199
Change-26,199 (-100%)
Value$0 (-$367.6K)
Filed 2026-10-28
International Assets Investment Management, LLC
CLOSED
Shares0 from 1,873
Change-1,873 (-100%)
Value$0 (-$26.6K)
Filed 2026-11-02
TD Private Client Wealth LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$7)
Filed 2026-10-28
IHT Wealth Management, LLC
N/A
Shares— from 155,940
Change-155,940 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 56,692
Change-56,692 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 39,473
Change-39,473 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 28,513
Change-28,513 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 26,810
Change-26,810 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 19,444
Change-19,444 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 18,795
Change-18,795 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 17,343
Change-17,343 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 5,106
Change-5,106 (-100%)
Value—
Graney & King, LLC
N/A
Shares— from 3,743
Change-3,743 (-100%)
Value—
Consultiva Wealth Management, Corp.
N/A
Shares— from 1,545
Change-1,545 (-100%)
Value—
Motco
N/A
Shares— from 650
Change-650 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 366
Change-366 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 150
Change-150 (-100%)
Value—
FMR LLC
N/A
Shares— from 104
Change-104 (-100%)
Value—
Vanguard Advisers Inc
N/A
Shares— from 14
Change-14 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 0
Change0
Value—
Status
Heartwood Wealth Advisors LLC
INCREASED185,979185,226+753+0%$2.6M$2.4M-$225.6K2026-10-05
Concord Wealth Partners
INCREASED179,927174,640+5,287+3%$2.5M$2.3M-$153.9K2026-11-02
Concord Asset Management, LLC
INCREASED179,195173,987+5,208+3%$2.5M$2.3M-$154.0K2026-11-02
LPL Financial LLC
INCREASED134,492131,279+3,213+2%$1.9M$1.7M-$125.4K2026-11-06
Cowa, LLC
INCREASED115,79268,848+46,944+68%$972.1K$1.5M+$515.8K2026-10-30
Capital Investment Advisory Services, LLC
DECREASED29,67531,625-1,950-6%$446.5K$381.3K-$65.2K2026-10-30
Ashton Thomas Private Wealth, LLC
INCREASED22,69418,898+3,796+20%$266.8K$291.6K+$24.8K2026-11-03
Concurrent Investment Advisors, LLC
NEW16,346—+16,346——$210.0K—2026-10-16
Indivisible Partners
INCREASED15,07111,238+3,833+34%$158.7K$193.7K+$35.0K2026-10-26
Rossby Financial, LCC
INCREASED13,36012,171+1,189+10%$171.9K$171.7K-$1792026-11-05
Wealthcare Advisory Partners LLC
INCREASED12,24412,236+8+0%$172.8K$157.3K-$15.4K2026-10-21
Eagle Bluffs Wealth Management LLC
INCREASED11,89110,549+1,342+13%$149.0K$152.8K+$3.8K2026-10-20
Farther Finance Advisors, LLC
INCREASED3,0162,969+47+2%$41.9K$38.8K-$3.2K2026-10-08
IFP Advisors, Inc
UNCHANGED1,0001,00000%$14.1K$12.9K-$1.3K2026-10-16
Allworth Financial LP
NEW779—+779——$11.0K—2026-11-06
Triumph Capital Management
UNCHANGED39339300%$5.5K$5.1K-$4992026-10-14
US Bancorp \de\
UNCHANGED20520500%$2.9K$2.6K-$2612026-11-05
Simplex Trading, LLC
DECREASED701,595-1,525-96%$22.5K$899-$21.6K2026-11-04
Financial Solutions Advisory Group, Inc.
CLOSED026,199-26,199-100%$367.6K$0-$367.6K2026-10-28
International Assets Investment Management, LLC
CLOSED01,873-1,873-100%$26.6K$0-$26.6K2026-11-02
TD Private Client Wealth LLC
CLOSED01-1-100%$7$0-$72026-10-28
IHT Wealth Management, LLC
N/A—155,940-155,940-100%$2.2M———
Tower Research Capital LLC (TRC)
N/A—56,692-56,692-100%$800.5K———
Cetera Investment Advisers
N/A—39,473-39,473-100%$557.4K———
Global Retirement Partners, LLC
N/A—28,513-28,513-100%$402.6K———
Two Sigma Investments, LP
N/A—26,810-26,810-100%$378.6K———
Susquehanna International Group, LLP
N/A—19,444-19,444-100%$274.5K———
Citadel Advisors LLC
N/A—18,795-18,795-100%$265.4K———
Royal Bank of Canada
N/A—17,343-17,343-100%$245.0K———
Osaic Holdings, Inc.
N/A—5,106-5,106-100%$72.1K———
Graney & King, LLC
N/A—3,743-3,743-100%$52.9K———
Consultiva Wealth Management, Corp.
N/A—1,545-1,545-100%$21.8K———
Motco
N/A—650-650-100%$9.2K———
Morgan Stanley
N/A—366-366-100%$5.2K———
Harbour Investments, Inc.
N/A—150-150-100%$2.1K———
FMR LLC
N/A—104-104-100%$1.5K———
Vanguard Advisers Inc
N/A—14-14-100%$204———
Wells Fargo & Company
N/A—00—$6———
Showing 38 of 38 institutions