XSHD — INVESCO EXCH TRADED FD TR II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 18.80K sh · $265.38K
- Fidelity Management & Research (FMR) 104 sh · $1.46K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $9
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details