XSHQ — INVESCO EXCH TRADED FD TR II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 247 sh · $11.88K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
▲ 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