Home › Stocks › XSHD

XSHD — INVESCO EXCH TRADED FD TR II

Reported value held$772.26K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$650.57K · 46.08K sh
New / Add / Cut / Exit2 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.6% (-3.25K sh)
Institutional value change Up +0.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding XSHD (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $650.57K across 46.08K shares. That is -6.6% by share count (-3.25K shares) versus the previous quarter, while reported value moved +0.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 26.81K $378.56K 0.00% Reduce
Citadel Advisors history 18.80K $265.38K 0.00% New
Morgan Stanley history 366 $5.17K 0.00% Reduce
Fidelity Management & Research (FMR) history 104 $1.46K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 48.71K $639.19K 0.00% Add
Morgan Stanley history 617 $8.11K 0.00% Add
Wells Fargo & Co history 1 $9 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 47.71K $611.16K 0.00% New
Bank of America Corp history 5.39K $69.07K 0.00% Reduce
Morgan Stanley history 367 $4.70K 0.00% Hold
Wells Fargo & Co history 2 $20 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 8.74K $117.29K 0.00% Add
UBS Group AG history 3.92K $52.61K 0.00% New
Morgan Stanley history 367 $4.93K 0.00% Hold
Wells Fargo & Co history 1 $8 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 15.41K $207.48K 0.00% Reduce
Bank of America Corp history 8.64K $116.36K 0.00% Hold
Morgan Stanley history 366 $4.93K 0.00% Hold
Fidelity Management & Research (FMR) history 11 $148 0.00% Add
Wells Fargo & Co history 2 $24 0.00% Add

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 49.91K $692.75K 0.00% Add
Bank of America Corp history 8.66K $120.17K 0.00% Add
UBS Group AG history 1.38K $19.10K 0.00% Reduce
Morgan Stanley history 367 $5.09K 0.00% Hold
Wells Fargo & Co history 1 $17 0.00% New
Fidelity Management & Research (FMR) history 1 $14 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Two Sigma Investments 26.81K 48.71K 47.71K — 15.41K 49.91K 18.91K 40.60K — — — — — — — — — — — —
Citadel Advisors 18.80K — — — — — 23.05K — — — — — — — — 43.09K — — — —
Morgan Stanley 366 617 367 367 366 367 366 368 367 366 366 366 366 366 366 366 366 366 366 —
Fidelity Management & Research (FMR) 104 — — — 11 1 5 3 — — — — — — — — — — — —
Bank of America Corp — — 5.39K 8.74K 8.64K 8.66K 7.99K 4.20K 33.90K 4.38K 47.90K 65.79K 71.12K 62.07K 79.78K 88.88K 117.68K 95.03K 73.88K 73.69K
UBS Group AG — — — 3.92K — 1.38K 4.54K — — — — 2.41K — 2.48K 2.82K 3.98K — 570 753 1.81K
Wells Fargo & Co — 1 2 1 2 1 — 2 1 31.66K 73.28K — — — 1 — — 1 1 1

Download holders (CSV)