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XSHQ — INVESCO EXCH TRADED FD TR II

Reported value held$14.39M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$13.58M · 280.75K sh
New / Add / Cut / Exit1 / 3 / 2 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +7.1% (+18.49K sh)
Institutional value change Up +22.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding XSHQ (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $13.58M across 280.75K shares. That is +7.1% by share count (+18.49K shares) versus the previous quarter, while reported value moved +22.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 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 — 7 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 114.97K $5.56M 0.00% Add
Morgan Stanley history 79.68K $3.85M 0.00% Add
Bank of America Corp history 78.03K $3.77M 0.00% Hold
Citadel Advisors history 7.52K $363.43K 0.00% Reduce
Fidelity Management & Research (FMR) history 301 $14.54K 0.00% Add
JPMorgan Chase & Co history 247 $11.88K 0.00% New
Wells Fargo & Co history 1 $34 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 100.47K $4.24M 0.00% Add
Bank of America Corp history 77.82K $3.28M 0.00% Add
Morgan Stanley history 73.36K $3.09M 0.00% Reduce
Citadel Advisors history 10.16K $428.22K 0.00% New
Fidelity Management & Research (FMR) history 261 $10.98K 0.00% Reduce
Wells Fargo & Co history 181 $7.64K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 84.53K $3.56M 0.00% Reduce
Goldman Sachs Group history 78.13K $3.29M 0.00% New
Bank of America Corp history 75.13K $3.16M 0.00% Add
UBS Group AG history 383 $16.12K 0.00% Reduce
Fidelity Management & Research (FMR) history 332 $13.98K 0.00% Reduce
JPMorgan Chase & Co history 246 $10.37K 0.00% Hold
Wells Fargo & Co history 1 $36 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 90.73K $3.90M 0.00% Reduce
Bank of America Corp history 70.87K $3.05M 0.00% Add
UBS Group AG history 11.97K $514.90K 0.00% Reduce
Fidelity Management & Research (FMR) history 382 $16.45K 0.00% Add
JPMorgan Chase & Co history 246 $10.60K 0.00% New
Wells Fargo & Co history 1 $25 0.00% Reduce

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 223.67K $9.11M 0.00% Add
Morgan Stanley history 223.67K $9.11M 0.00% Add
Bank of America Corp history 64.56K $2.63M 0.00% Reduce
UBS Group AG history 14.13K $575.68K 0.00% New
Goldman Sachs Group history 13.57K $552.66K 0.00% New
Goldman Sachs Group history 13.57K $552.66K 0.00% New
Citadel Advisors history 8.50K $346.12K 0.00% New
Citadel Advisors history 8.50K $346.12K 0.00% New
Wells Fargo & Co history 349 $14.20K 0.00% Hold
Fidelity Management & Research (FMR) history 293 $11.94K 0.00% Add
Fidelity Management & Research (FMR) history 293 $11.94K 0.00% Add

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 209.23K $8.27M 0.00% Add
Morgan Stanley history 209.23K $8.27M 0.00% Add
Bank of America Corp history 74.08K $2.93M 0.00% Add
Two Sigma Investments history 20.30K $802.26K 0.00% New
Two Sigma Investments history 20.30K $802.26K 0.00% New
Wells Fargo & Co history 349 $13.81K 0.00% Add
Fidelity Management & Research (FMR) history 120 $4.74K 0.00% New
Fidelity Management & Research (FMR) history 120 $4.74K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 114.97K 100.47K 78.13K — 13.57K — — — — — — — — — — — — — — 30.33K
Morgan Stanley 79.68K 73.36K 84.53K 90.73K 223.67K 209.23K 190.23K 159.00K 128.81K 179.75K 1 10 10 10 10 10 10 100 — —
Bank of America Corp 78.03K 77.82K 75.13K 70.87K 64.56K 74.08K 37.59K 34.75K 30.50K 28.47K 23.00K 17.84K 18.93K 12.54K 11.03K 3.74K 4.80K 4.77K 5.41K 4.73K
Citadel Advisors 7.52K 10.16K — — 8.50K — — — — 7.12K — — — — 7.57K — — 5.60K 13.29K 6.61K
Fidelity Management & Research (FMR) 301 261 332 382 293 120 — 61 — — — — — — — — — 1 — —
JPMorgan Chase & Co 247 — 246 246 — — — — — — — — — — — — — — — —
Wells Fargo & Co 1 181 1 1 349 349 145 1 2 1 1 — — — 1 1 1 1 2 1
Two Sigma Investments — — — — — 20.30K — 21.20K — — — — — — — — — — — —
UBS Group AG — — 383 11.97K 14.13K — — — — — — — 41 192 161 815 401 548 1.08K 33

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