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Invesco S&P Smallcap Quality (XSHQ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares638,395 from 622,416
Change+15,979 (+3%)
Value$28.7M (-$1.4M)
Filed 2026-11-06
Larson Financial Group LLC
DECREASED
Shares561,954 from 570,428
Change-8,474 (-1%)
Value$25.2M (-$2.3M)
Filed 2026-11-05
Confluence Investment Management LLC
NEW
Shares204,800
Change+204,800
Value$9.2M
Filed 2026-10-01
Breakwater Capital Group
INCREASED
Shares140,087 from 139,859
Change+228 (+0%)
Value$6.3M (-$470.1K)
Filed 2026-10-09
Private Advisory Group LLC
INCREASED
Shares138,881 from 130,384
Change+8,497 (+7%)
Value$6.2M (-$66.1K)
Filed 2026-11-06
Beacon Financial Planning, Inc
DECREASED
Shares114,794 from 125,141
Change-10,347 (-8%)
Value$5.2M (-$894.5K)
Filed 2026-11-04
Entrust Financial LLC
NEW
Shares87,108
Change+87,108
Value$3.9M
Filed 2026-11-04
Dhjj Financial Advisors, Ltd.
INCREASED
Shares66,843 from 65,853
Change+990 (+2%)
Value$3.0M (-$181.7K)
Filed 2026-10-23
Intrua Financial, LLC
DECREASED
Shares66,815 from 78,730
Change-11,915 (-15%)
Value$3.0M (-$805.6K)
Filed 2026-10-28
Fifth Third Wealth Advisors LLC
INCREASED
Shares51,361 from 31,603
Change+19,758 (+63%)
Value$2.3M (+$779.0K)
Filed 2026-10-22
Fifth Third Securities, Inc.
DECREASED
Shares45,760 from 46,341
Change-581 (-1%)
Value$2.1M (-$185.2K)
Filed 2026-10-21
Fortune Financial Group, Inc.
INCREASED
Shares22,236 from 19,912
Change+2,324 (+12%)
Value$998.8K (+$36.0K)
Filed 2026-10-22
GHP Investment Advisors, Inc.
INCREASED
Shares16,540 from 16,512
Change+28 (+0%)
Value$743.0K (-$55.4K)
Filed 2026-10-15
Golden State Wealth Management, LLC
DECREASED
Shares16,206 from 19,682
Change-3,476 (-18%)
Value$728.0K (-$223.7K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares15,714 from 16,766
Change-1,052 (-6%)
Value$706.0K (-$105.0K)
Filed 2026-11-02
Visionary Wealth Advisors
NEW
Shares15,099
Change+15,099
Value$678.2K
Filed 2026-11-04
Roman Butler Fullerton & Co
DECREASED
Shares13,985 from 15,386
Change-1,401 (-9%)
Value$634.3K (-$93.5K)
Filed 2026-10-27
Truist Financial Corp
DECREASED
Shares9,861 from 10,213
Change-352 (-3%)
Value$443.0K (-$50.9K)
Filed 2026-10-30
Brookstone Capital Management
INCREASED
Shares8,569 from 7,560
Change+1,009 (+13%)
Value$384.9K (+$19.4K)
Filed 2026-10-22
Onyx Bridge Wealth Group LLC
DECREASED
Shares8,121 from 9,483
Change-1,362 (-14%)
Value$364.8K (-$93.7K)
Filed 2026-10-16
J2 Capital Management Inc
NEW
Shares6,728
Change+6,728
Value$302.2K
Filed 2026-10-19
Fox Financial, Inc
UNCHANGED
Shares6,320 from 6,320
Change0 (0%)
Value$283.9K (-$21.7K)
Filed 2026-10-29
D.A. Davidson & Co.
UNCHANGED
Shares6,012 from 6,012
Change0 (0%)
Value$270.1K (-$20.6K)
Filed 2026-10-28
Mascagni Wealth Management, Inc.
INCREASED
Shares5,588 from 5,580
Change+8 (+0%)
Value$251.0K (-$18.8K)
Filed 2026-10-23
Carlson Financial, Inc.
DECREASED
Shares5,535 from 5,824
Change-289 (-5%)
Value$248.6K (-$32.9K)
Filed 2026-11-05
Nikulski Financial, Inc.
DECREASED
Shares5,095 from 6,045
Change-950 (-16%)
Value$228.9K (-$63.4K)
Filed 2026-11-06
Fifth Third Bancorp
NEW
Shares4,701
Change+4,701
Value$211.2K
Filed 2026-11-05
Rossby Financial, LCC
INCREASED
Shares4,676 from 4,638
Change+38 (+1%)
Value$210.0K (-$14.2K)
Filed 2026-11-05
Firestone Capital Management
INCREASED
Shares4,671 from 4,250
Change+421 (+10%)
Value$209.8K (+$4.3K)
Filed 2026-11-03
Cullen T Bankers, Inc.
UNCHANGED
Shares2,204 from 2,204
Change0 (0%)
Value$99.0K (-$7.6K)
Filed 2026-10-28
Capital Investment Advisory Services, LLC
INCREASED
Shares2,051 from 2,050
Change+1 (+0%)
Value$92.1K (-$7.0K)
Filed 2026-10-30
TFC Financial Management, Inc.
UNCHANGED
Shares1,837 from 1,837
Change0 (0%)
Value$82.5K (-$6.3K)
Filed 2026-10-26
Private Trust Co NA
NEW
Shares1,247
Change+1,247
Value$56.0K
Filed 2026-10-20
EverSource Wealth Advisors, LLC
INCREASED
Shares630 from 549
Change+81 (+15%)
Value$28.3K (+$1.8K)
Filed 2026-11-04
PNC Financial Services Group, Inc.
NEW
Shares474
Change+474
Value$21.3K
Filed 2026-11-06
Rydar Equities, Inc.
NEW
Shares458
Change+458
Value$20.9K
Filed 2026-10-13
Foundry Financial Group, Inc.
CLOSED
Shares0 from 5,213
Change-5,213 (-100%)
Value$0 (-$252.1K)
Filed 2026-10-28
Archer Investment Management, LLC
CLOSED
Shares0 from 5,187
Change-5,187 (-100%)
Value$0 (-$250.8K)
Filed 2026-10-13
MCF Advisors LLC
CLOSED
Shares0 from 3,851
Change-3,851 (-100%)
Value$0 (-$186.2K)
Filed 2026-10-28
HighPoint Advisor Group LLC
N/A
Shares— from 164,234
Change-164,234 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 154,071
Change-154,071 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 124,598
Change-124,598 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 114,968
Change-114,968 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 103,818
Change-103,818 (-100%)
Value—
PlanVest Financial, Inc
N/A
Shares— from 83,180
Change-83,180 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 79,677
Change-79,677 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 78,035
Change-78,035 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 66,460
Change-66,460 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 56,753
Change-56,753 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 42,972
Change-42,972 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 30,000
Change-30,000 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 22,665
Change-22,665 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 22,654
Change-22,654 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 19,582
Change-19,582 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 18,982
Change-18,982 (-100%)
Value—
TAGStone Capital, Inc.
N/A
Shares— from 17,629
Change-17,629 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 15,477
Change-15,477 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 14,645
Change-14,645 (-100%)
Value—
Twin Peaks Wealth Advisors, LLC
N/A
Shares— from 12,317
Change-12,317 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 11,410
Change-11,410 (-100%)
Value—
Madison Asset Management, LLC
N/A
Shares— from 10,428
Change-10,428 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 8,423
Change-8,423 (-100%)
Value—
Hunter Perkins Capital Management, LLC
N/A
Shares— from 7,818
Change-7,818 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 7,516
Change-7,516 (-100%)
Value—
Essex Financial Services, Inc.
N/A
Shares— from 6,655
Change-6,655 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 6,503
Change-6,503 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 5,878
Change-5,878 (-100%)
Value—
Connors Investor Services Inc
N/A
Shares— from 5,560
Change-5,560 (-100%)
Value—
Snowden Capital Advisors LLC
N/A
Shares— from 4,949
Change-4,949 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 4,171
Change-4,171 (-100%)
Value—
EFG International AG
N/A
Shares— from 3,939
Change-3,939 (-100%)
Value—
Coppell Advisory Solutions LLC
N/A
Shares— from 1,419
Change-1,419 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 800
Change-800 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 728
Change-728 (-100%)
Value—
TD Capital Management LLC
N/A
Shares— from 675
Change-675 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 500
Change-500 (-100%)
Value—
FMR LLC
N/A
Shares— from 301
Change-301 (-100%)
Value—
N.E.W. Advisory Services LLC
N/A
Shares— from 300
Change-300 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 247
Change-247 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 203
Change-203 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 65
Change-65 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
INCREASED638,395622,416+15,979+3%$30.1M$28.7M-$1.4M2026-11-06
Larson Financial Group LLC
DECREASED561,954570,428-8,474-1%$27.6M$25.2M-$2.3M2026-11-05
Confluence Investment Management LLC
NEW204,800—+204,800——$9.2M—2026-10-01
Breakwater Capital Group
INCREASED140,087139,859+228+0%$6.8M$6.3M-$470.1K2026-10-09
Private Advisory Group LLC
INCREASED138,881130,384+8,497+7%$6.3M$6.2M-$66.1K2026-11-06
Beacon Financial Planning, Inc
DECREASED114,794125,141-10,347-8%$6.1M$5.2M-$894.5K2026-11-04
Entrust Financial LLC
NEW87,108—+87,108——$3.9M—2026-11-04
Dhjj Financial Advisors, Ltd.
INCREASED66,84365,853+990+2%$3.2M$3.0M-$181.7K2026-10-23
Intrua Financial, LLC
DECREASED66,81578,730-11,915-15%$3.8M$3.0M-$805.6K2026-10-28
Fifth Third Wealth Advisors LLC
INCREASED51,36131,603+19,758+63%$1.5M$2.3M+$779.0K2026-10-22
Fifth Third Securities, Inc.
DECREASED45,76046,341-581-1%$2.2M$2.1M-$185.2K2026-10-21
Fortune Financial Group, Inc.
INCREASED22,23619,912+2,324+12%$962.8K$998.8K+$36.0K2026-10-22
GHP Investment Advisors, Inc.
INCREASED16,54016,512+28+0%$798.4K$743.0K-$55.4K2026-10-15
Golden State Wealth Management, LLC
DECREASED16,20619,682-3,476-18%$951.7K$728.0K-$223.7K2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED15,71416,766-1,052-6%$811.0K$706.0K-$105.0K2026-11-02
Visionary Wealth Advisors
NEW15,099—+15,099——$678.2K—2026-11-04
Roman Butler Fullerton & Co
DECREASED13,98515,386-1,401-9%$727.7K$634.3K-$93.5K2026-10-27
Truist Financial Corp
DECREASED9,86110,213-352-3%$493.8K$443.0K-$50.9K2026-10-30
Brookstone Capital Management
INCREASED8,5697,560+1,009+13%$365.6K$384.9K+$19.4K2026-10-22
Onyx Bridge Wealth Group LLC
DECREASED8,1219,483-1,362-14%$458.5K$364.8K-$93.7K2026-10-16
J2 Capital Management Inc
NEW6,728—+6,728——$302.2K—2026-10-19
Fox Financial, Inc
UNCHANGED6,3206,32000%$305.6K$283.9K-$21.7K2026-10-29
D.A. Davidson & Co.
UNCHANGED6,0126,01200%$290.7K$270.1K-$20.6K2026-10-28
Mascagni Wealth Management, Inc.
INCREASED5,5885,580+8+0%$269.8K$251.0K-$18.8K2026-10-23
Carlson Financial, Inc.
DECREASED5,5355,824-289-5%$281.5K$248.6K-$32.9K2026-11-05
Nikulski Financial, Inc.
DECREASED5,0956,045-950-16%$292.3K$228.9K-$63.4K2026-11-06
Fifth Third Bancorp
NEW4,701—+4,701——$211.2K—2026-11-05
Rossby Financial, LCC
INCREASED4,6764,638+38+1%$224.3K$210.0K-$14.2K2026-11-05
Firestone Capital Management
INCREASED4,6714,250+421+10%$205.5K$209.8K+$4.3K2026-11-03
Cullen T Bankers, Inc.
UNCHANGED2,2042,20400%$106.6K$99.0K-$7.6K2026-10-28
Capital Investment Advisory Services, LLC
INCREASED2,0512,050+1+0%$99.1K$92.1K-$7.0K2026-10-30
TFC Financial Management, Inc.
UNCHANGED1,8371,83700%$88.8K$82.5K-$6.3K2026-10-26
Private Trust Co NA
NEW1,247—+1,247——$56.0K—2026-10-20
EverSource Wealth Advisors, LLC
INCREASED630549+81+15%$26.5K$28.3K+$1.8K2026-11-04
PNC Financial Services Group, Inc.
NEW474—+474——$21.3K—2026-11-06
Rydar Equities, Inc.
NEW458—+458——$20.9K—2026-10-13
Foundry Financial Group, Inc.
CLOSED05,213-5,213-100%$252.1K$0-$252.1K2026-10-28
Archer Investment Management, LLC
CLOSED05,187-5,187-100%$250.8K$0-$250.8K2026-10-13
MCF Advisors LLC
CLOSED03,851-3,851-100%$186.2K$0-$186.2K2026-10-28
HighPoint Advisor Group LLC
N/A—164,234-164,234-100%$7.9M———
Northwestern Mutual Wealth Management Co
N/A—154,071-154,071-100%$7.4M———
Mariner, LLC
N/A—124,598-124,598-100%$6.0M———
Goldman Sachs Group Inc
N/A—114,968-114,968-100%$5.6M———
Raymond James Financial Inc
N/A—103,818-103,818-100%$5.0M———
PlanVest Financial, Inc
N/A—83,180-83,180-100%$4.0M———
Morgan Stanley
N/A—79,677-79,677-100%$3.9M———
Bank of America Corp
N/A—78,035-78,035-100%$3.8M———
Jones Financial Companies Lllp
N/A—66,460-66,460-100%$3.2M———
Equitable Holdings, Inc.
N/A—56,753-56,753-100%$2.7M———
Cetera Investment Advisers
N/A—42,972-42,972-100%$2.1M———
BNP Paribas Financial Markets
N/A—30,000-30,000-100%$1.5M———
HighTower Advisors, LLC
N/A—22,665-22,665-100%$1.1M———
NewEdge Advisors, LLC
N/A—22,654-22,654-100%$1.1M———
Osaic Holdings, Inc.
N/A—19,582-19,582-100%$947.3K———
Envestnet Asset Management Inc
N/A—18,982-18,982-100%$917.8K———
TAGStone Capital, Inc.
N/A—17,629-17,629-100%$852.4K———
Royal Bank of Canada
N/A—15,477-15,477-100%$748.0K———
HRT Financial LP
N/A—14,645-14,645-100%$708.0K———
Twin Peaks Wealth Advisors, LLC
N/A—12,317-12,317-100%$595.6K———
Summit Financial, LLC
N/A—11,410-11,410-100%$551.7K———
Madison Asset Management, LLC
N/A—10,428-10,428-100%$504.2K———
Flow Traders U.S. LLC
N/A—8,423-8,423-100%$407.0K———
Hunter Perkins Capital Management, LLC
N/A—7,818-7,818-100%$378———
Citadel Advisors LLC
N/A—7,516-7,516-100%$363.4K———
Essex Financial Services, Inc.
N/A—6,655-6,655-100%$321.8K———
Kingsview Wealth Management, LLC
N/A—6,503-6,503-100%$314.4K———
Ameriprise Financial Inc
N/A—5,878-5,878-100%$284.2K———
Connors Investor Services Inc
N/A—5,560-5,560-100%$268.8K———
Snowden Capital Advisors LLC
N/A—4,949-4,949-100%$239.3K———
Focus Partners Wealth
N/A—4,171-4,171-100%$201.7K———
EFG International AG
N/A—3,939-3,939-100%$190.7K———
Coppell Advisory Solutions LLC
N/A—1,419-1,419-100%$9.1M———
Geneos Wealth Management Inc.
N/A—800-800-100%$38.7K———
Capital Analysts, LLC
N/A—728-728-100%$35.0K———
TD Capital Management LLC
N/A—675-675-100%$32.6K———
Global Retirement Partners, LLC
N/A—500-500-100%$24.2K———
FMR LLC
N/A—301-301-100%$14.5K———
N.E.W. Advisory Services LLC
N/A—300-300-100%$14.5K———
JPMorgan Chase & Co
N/A—247-247-100%$11.9K———
Aptus Capital Advisors, LLC
N/A—203-203-100%$9.8K———
Rockefeller Capital Management L.P.
N/A—65-65-100%$3.2K———
Wells Fargo & Company
N/A—1-1-100%$34———
Showing 82 of 82 institutions