Invesco Exchange-Traded Fund Trust II (XSHD)
Management Company · BATS · Series S000055539 · View on SEC EDGAR ↗
Net flows (30d): -$1.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $72.4M
- Holdings
- 57
- As of
- May 31, 2026
- Top 10 holdings weight
- 40.62%
- Effective number of positions
- 27.4
- Positions above 1%
- 44
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$4.6M
- Quarter ending May 2026
- -$2.2M
- Trailing 12 months
- +$4.4M
May 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| American States Water Co. | 029899101 | $632K | 0.87 | 8,185 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $632K | 0.87 | 8,298 | EC | US |
| Middlesex Water Co. | 596680108 | $614K | 0.85 | 11,687 | EC | US |
| Otter Tail Corp. | 689648103 | $573K | 0.79 | 6,615 | EC | US |
| Innospec Inc. | 45768S105 | $519K | 0.72 | 6,261 | EC | US |
| HNI Corp. | 404251100 | $480K | 0.66 | 15,381 | EC | US |
| U.S. Physical Therapy, Inc. | 90337L108 | $393K | 0.54 | 6,118 | EC | US |
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Sector breakdown
Real Estate
39.5%
Utilities
10.0%
Industrials
9.9%
Energy
6.1%
Consumer Staples
5.8%
Consumer products
4.5%
Materials
4.1%
Healthcare
2.2%
Consumer Discretionary
2.0%
Communication Services
1.7%
Paper & Forest
0.8%
Other/Unmapped
13.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.002912 → 0.009152 (214.3%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0002019 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.002194 → 0.002912 (32.7%) |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0007177 units/share |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001588 → 0.002194 (38.2%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001331 → 0.0007177 (-46.1%) |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.001588 units/share |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0002888 → 0.001331 (-561.0%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002154 → -0.0002888 (-86.6%) |
| Aug. 11, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.0003406 → 0.0003414 (0.2%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001795 → -0.002154 (20.0%) |
| Aug. 11, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001972 → 0.0000002008 (1.8%) |
| Aug. 5, 2026 | Increased |
ADT — ADT Inc
00090Q103
|
Units/share: 0.02388 → 0.024 (0.5%) |
| Aug. 5, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.06857 units/share |
| Aug. 5, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.02736 → 0.0275 (0.5%) |
| Aug. 5, 2026 | Increased |
AVA — Avista Corp
05379B107
|
Units/share: 0.005537 → 0.005564 (0.5%) |
| Aug. 5, 2026 | Increased |
AWR — American States Water Co
029899101
|
Units/share: 0.001365 → 0.001371 (0.5%) |
| Aug. 5, 2026 | Increased |
BFS — Saul Centers Inc
804395101
|
Units/share: 0.008585 → 0.008627 (0.5%) |
| Aug. 5, 2026 | Increased |
BKE — Buckle Inc/The
118440106
|
Units/share: 0.003735 → 0.003753 (0.5%) |
| Aug. 5, 2026 | Increased |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Units/share: 0.02684 → 0.02697 (0.5%) |
| Aug. 5, 2026 | Increased |
CAG — Conagra Brands Inc
205887102
|
Units/share: 0.03022 → 0.03037 (0.5%) |
| Aug. 5, 2026 | Increased |
CALM — Cal-Maine Foods Inc
128030202
|
Units/share: 0.003308 → 0.003324 (0.5%) |
| Aug. 5, 2026 | Increased |
CPB — Campbell's Company/The
134429109
|
Units/share: 0.01558 → 0.01566 (0.5%) |
| Aug. 5, 2026 | Increased |
CRC — California Resources Corp
13057Q305
|
Units/share: 0.00274 → 0.002754 (0.5%) |
| Aug. 5, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.007722 → 0.00776 (0.5%) |
| Aug. 5, 2026 | Increased |
CWT — California Water Service Group
130788102
|
Units/share: 0.00249 → 0.002502 (0.5%) |
| Aug. 5, 2026 | Increased |
DEA — Easterly Government Properties Inc
27616P301
|
Units/share: 0.01399 → 0.01406 (0.5%) |
| Aug. 5, 2026 | Increased |
DEI — Douglas Emmett Inc
25960P109
|
Units/share: 0.02602 → 0.02615 (0.5%) |
| Aug. 5, 2026 | Increased |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.007285 → 0.007321 (0.5%) |
| Aug. 5, 2026 | Increased |
EFC — Ellington Financial Inc
28852N109
|
Units/share: 0.03332 → 0.03349 (0.5%) |
| Aug. 5, 2026 | Increased |
EMN — Eastman Chemical Co
277432100
|
Units/share: 0.003509 → 0.003526 (0.5%) |
| Aug. 5, 2026 | Increased |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Units/share: 0.05702 → 0.0573 (0.5%) |
| Aug. 5, 2026 | Increased |
FLO — Flowers Foods Inc
343498101
|
Units/share: 0.05426 → 0.05453 (0.5%) |
| Aug. 5, 2026 | Increased |
FUL — HB Fuller Co
359694106
|
Units/share: 0.00141 → 0.001417 (0.5%) |
| Aug. 5, 2026 | Increased |
GBX — Greenbrier Cos Inc/The
393657101
|
Units/share: 0.002525 → 0.002538 (0.5%) |
| Aug. 5, 2026 | Increased |
GNL — Global Net Lease Inc
379378201
|
Units/share: 0.04518 → 0.0454 (0.5%) |
| Aug. 5, 2026 | Increased |
HIW — Highwoods Properties Inc
431284108
|
Units/share: 0.009932 → 0.009981 (0.5%) |
| Aug. 5, 2026 | Increased |
HNI — HNI Corp
404251100
|
Units/share: 0.004004 → 0.004023 (0.5%) |
| Aug. 5, 2026 | Increased |
HTO — H2O America
784305104
|
Units/share: 0.002155 → 0.002166 (0.5%) |
| Aug. 5, 2026 | Increased |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Units/share: 0.007193 → 0.007228 (0.5%) |
| Aug. 5, 2026 | Increased |
IOSP — Innospec Inc
45768S105
|
Units/share: 0.001255 → 0.001261 (0.5%) |
| Aug. 5, 2026 | Increased |
JJSF — J & J Snack Foods Corp
466032109
|
Units/share: 0.002741 → 0.002755 (0.5%) |
| Aug. 5, 2026 | Increased |
KFY — Korn Ferry
500643200
|
Units/share: 0.001928 → 0.001938 (0.5%) |
| Aug. 5, 2026 | Increased |
KNTK — Kinetik Holdings Inc
02215L209
|
Units/share: 0.006204 → 0.006234 (0.5%) |
| Aug. 5, 2026 | Increased |
LKQ — LKQ Corp
501889208
|
Units/share: 0.008807 → 0.008851 (0.5%) |
| Aug. 5, 2026 | Increased |
LPG — Dorian LPG Ltd
Y2106R110
|
Units/share: 0.003185 → 0.0032 (0.5%) |
| Aug. 5, 2026 | Increased |
LTC — LTC Properties Inc
502175102
|
Units/share: 0.006834 → 0.006867 (0.5%) |
| Aug. 5, 2026 | Increased |
MATW — Matthews International Corp
577128101
|
Units/share: 0.006621 → 0.006654 (0.5%) |
| Aug. 5, 2026 | Increased |
MDU — MDU Resources Group Inc
552690109
|
Units/share: 0.006088 → 0.006118 (0.5%) |
| Aug. 5, 2026 | Increased |
MPT — Medical Properties Trust Inc
58463J304
|
Units/share: 0.07667 → 0.07705 (0.5%) |
| Aug. 5, 2026 | Increased |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.01567 → 0.01574 (0.5%) |
| Aug. 5, 2026 | Increased |
MSEX — Middlesex Water Co
596680108
|
Units/share: 0.002175 → 0.002186 (0.5%) |
| Aug. 5, 2026 | Increased |
MTCH — Match Group Inc
57667L107
|
Units/share: 0.002624 → 0.002637 (0.5%) |
| Aug. 5, 2026 | Increased |
NE — Noble Corp PLC
G65431127
|
Units/share: 0.006022 → 0.006052 (0.5%) |
| Aug. 5, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.0003391 → 0.0003406 (0.5%) |
| Aug. 5, 2026 | Increased |
NSSC — Napco Security Technologies Inc
630402105
|
Units/share: 0.0021 → 0.00211 (0.5%) |
| Aug. 5, 2026 | Increased |
NWN — Northwest Natural Holding Co
66765N105
|
Units/share: 0.003786 → 0.003805 (0.5%) |
| Aug. 5, 2026 | Increased |
NXRT — NexPoint Residential Trust Inc
65341D102
|
Units/share: 0.01405 → 0.01412 (0.5%) |
| Aug. 5, 2026 | Increased |
OTTR — Otter Tail Corp
689648103
|
Units/share: 0.001286 → 0.001292 (0.5%) |
| Aug. 5, 2026 | Increased |
PLUS — ePlus Inc
294268107
|
Units/share: 0.0008527 → 0.0008568 (0.5%) |
| Aug. 5, 2026 | Increased |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Units/share: 0.0455 → 0.04572 (0.5%) |
| Aug. 5, 2026 | Increased |
REYN — Reynolds Consumer Products Inc
76171L106
|
Units/share: 0.00642 → 0.006452 (0.5%) |
| Aug. 5, 2026 | Increased |
RITM — Rithm Capital Corp
64828T201
|
Units/share: 0.04909 → 0.04933 (0.5%) |
| Aug. 5, 2026 | Increased |
SCL — Stepan Co
858586100
|
Units/share: 0.002327 → 0.002339 (0.5%) |
| Aug. 5, 2026 | Increased |
SLVM — Sylvamo Corp
871332102
|
Units/share: 0.006116 → 0.006146 (0.5%) |
| Aug. 5, 2026 | Increased |
SXT — Sensient Technologies Corp
81725T100
|
Units/share: 0.0006643 → 0.0006675 (0.5%) |
| Aug. 5, 2026 | Increased |
TRN — Trinity Industries Inc
896522109
|
Units/share: 0.004802 → 0.004825 (0.5%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000000003945 → -0.001795 (45505904.6%) |
| Aug. 5, 2026 | Increased |
USPH — US Physical Therapy Inc
90337L108
|
Units/share: 0.001734 → 0.001743 (0.5%) |
| Aug. 5, 2026 | Increased |
UTL — Unitil Corp
913259107
|
Units/share: 0.003089 → 0.003104 (0.5%) |
| Aug. 5, 2026 | Increased |
UVV — Universal Corp/VA
913456109
|
Units/share: 0.005711 → 0.005739 (0.5%) |
| Aug. 5, 2026 | Increased |
WLY — John Wiley & Sons Inc
968223206
|
Units/share: 0.002885 → 0.0029 (0.5%) |
| Aug. 5, 2026 | Increased |
WU — Western Union Co/The
959802109
|
Units/share: 0.05291 → 0.05317 (0.5%) |
| Aug. 4, 2026 | Exited |
AAT
024013104
|
Position exited — was 0.00002742 units/share |
| Aug. 4, 2026 | Exited |
ADAM
649604840
|
Position exited — was 0.00001696 units/share |
| Aug. 4, 2026 | Increased |
ADT — ADT Inc
00090Q103
|
Units/share: 0.02373 → 0.02388 (0.6%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1378 → 0.06857 (-50.2%) |
| Aug. 4, 2026 | Exited |
APLE
03784Y200
|
Position exited — was 0.00002268 units/share |
| Aug. 4, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.0272 → 0.02736 (0.6%) |
| Aug. 4, 2026 | Increased |
AVA — Avista Corp
05379B107
|
Units/share: 0.005503 → 0.005537 (0.6%) |
| Aug. 4, 2026 | Trimmed |
AWR — American States Water Co
029899101
|
Units/share: 0.001378 → 0.001365 (-0.9%) |
| Aug. 4, 2026 | Increased |
BFS — Saul Centers Inc
804395101
|
Units/share: 0.008541 → 0.008585 (0.5%) |
| Aug. 4, 2026 | Increased |
BKE — Buckle Inc/The
118440106
|
Units/share: 0.003712 → 0.003735 (0.6%) |
| Aug. 4, 2026 | Increased |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Units/share: 0.02667 → 0.02684 (0.6%) |
| Aug. 4, 2026 | Increased |
CAG — Conagra Brands Inc
205887102
|
Units/share: 0.03004 → 0.03022 (0.6%) |
| Aug. 4, 2026 | Increased |
CALM — Cal-Maine Foods Inc
128030202
|
Units/share: 0.003288 → 0.003308 (0.6%) |
| Aug. 4, 2026 | Increased |
CPB — Campbell's Company/The
134429109
|
Units/share: 0.01549 → 0.01558 (0.6%) |
| Aug. 4, 2026 | Increased |
CRC — California Resources Corp
13057Q305
|
Units/share: 0.002724 → 0.00274 (0.6%) |
| Aug. 4, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.007675 → 0.007722 (0.6%) |
| Aug. 4, 2026 | Increased |
CWT — California Water Service Group
130788102
|
Units/share: 0.002475 → 0.00249 (0.6%) |
| Aug. 4, 2026 | Increased |
DEA — Easterly Government Properties Inc
27616P301
|
Units/share: 0.01391 → 0.01399 (0.6%) |
| Aug. 4, 2026 | Increased |
DEI — Douglas Emmett Inc
25960P109
|
Units/share: 0.02586 → 0.02602 (0.6%) |
| Aug. 4, 2026 | Exited |
DLX
248019101
|
Position exited — was 0.00002643 units/share |
| Aug. 4, 2026 | Increased |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.007241 → 0.007285 (0.6%) |
| Aug. 4, 2026 | Increased |
EFC — Ellington Financial Inc
28852N109
|
Units/share: 0.03312 → 0.03332 (0.6%) |
| Aug. 4, 2026 | Increased |
EMN — Eastman Chemical Co
277432100
|
Units/share: 0.003488 → 0.003509 (0.6%) |
| Aug. 4, 2026 | Increased |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Units/share: 0.05667 → 0.05702 (0.6%) |
| Aug. 4, 2026 | Increased |
FLO — Flowers Foods Inc
343498101
|
Units/share: 0.05393 → 0.05426 (0.6%) |
| Aug. 4, 2026 | Increased |
FUL — HB Fuller Co
359694106
|
Units/share: 0.001402 → 0.00141 (0.6%) |
| Aug. 4, 2026 | Increased |
GBX — Greenbrier Cos Inc/The
393657101
|
Units/share: 0.00251 → 0.002525 (0.6%) |
| Aug. 4, 2026 | Increased |
GNL — Global Net Lease Inc
379378201
|
Units/share: 0.0449 → 0.04518 (0.6%) |
| Aug. 4, 2026 | Increased |
HIW — Highwoods Properties Inc
431284108
|
Units/share: 0.009877 → 0.009932 (0.6%) |
| Aug. 4, 2026 | Increased |
HNI — HNI Corp
404251100
|
Units/share: 0.003979 → 0.004004 (0.6%) |
| Aug. 4, 2026 | Trimmed |
HTO — H2O America
784305104
|
Units/share: 0.002166 → 0.002155 (-0.5%) |
| Aug. 4, 2026 | Increased |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Units/share: 0.007149 → 0.007193 (0.6%) |
| Aug. 4, 2026 | Trimmed |
IOSP — Innospec Inc
45768S105
|
Units/share: 0.001276 → 0.001255 (-1.6%) |
| Aug. 4, 2026 | Increased |
JJSF — J & J Snack Foods Corp
466032109
|
Units/share: 0.002724 → 0.002741 (0.6%) |
| Aug. 4, 2026 | Exited |
KALU
483007704
|
Position exited — was 0.00002465 units/share |
| Aug. 4, 2026 | Increased |
KFY — Korn Ferry
500643200
|
Units/share: 0.001918 → 0.001928 (0.6%) |
| Aug. 4, 2026 | Increased |
KNTK — Kinetik Holdings Inc
02215L209
|
Units/share: 0.006166 → 0.006204 (0.6%) |
| Aug. 4, 2026 | Increased |
LKQ — LKQ Corp
501889208
|
Units/share: 0.008754 → 0.008807 (0.6%) |
| Aug. 4, 2026 | Increased |
LPG — Dorian LPG Ltd
Y2106R110
|
Units/share: 0.003165 → 0.003185 (0.6%) |
| Aug. 4, 2026 | Increased |
LTC — LTC Properties Inc
502175102
|
Units/share: 0.006792 → 0.006834 (0.6%) |
| Aug. 4, 2026 | Exited |
MAN
56418H100
|
Position exited — was 0.00001183 units/share |
| Aug. 4, 2026 | Increased |
MATW — Matthews International Corp
577128101
|
Units/share: 0.006581 → 0.006621 (0.6%) |
| Aug. 4, 2026 | Increased |
MDU — MDU Resources Group Inc
552690109
|
Units/share: 0.006051 → 0.006088 (0.6%) |
| Aug. 4, 2026 | Increased |
MPT — Medical Properties Trust Inc
58463J304
|
Units/share: 0.0762 → 0.07667 (0.6%) |
| Aug. 4, 2026 | Increased |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.01557 → 0.01567 (0.6%) |
| Aug. 4, 2026 | Increased |
MSEX — Middlesex Water Co
596680108
|
Units/share: 0.002162 → 0.002175 (0.6%) |
| Aug. 4, 2026 | Increased |
MTCH — Match Group Inc
57667L107
|
Units/share: 0.002608 → 0.002624 (0.6%) |
| Aug. 4, 2026 | Increased |
NE — Noble Corp PLC
G65431127
|
Units/share: 0.005986 → 0.006022 (0.6%) |
| Aug. 4, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.0003369 → 0.0003391 (0.6%) |
| Aug. 4, 2026 | Increased |
NSSC — Napco Security Technologies Inc
630402105
|
Units/share: 0.002087 → 0.0021 (0.6%) |
| Aug. 4, 2026 | Increased |
NWN — Northwest Natural Holding Co
66765N105
|
Units/share: 0.003763 → 0.003786 (0.6%) |
| Aug. 4, 2026 | Increased |
NXRT — NexPoint Residential Trust Inc
65341D102
|
Units/share: 0.01396 → 0.01405 (0.6%) |
| Aug. 4, 2026 | Trimmed |
OTTR — Otter Tail Corp
689648103
|
Units/share: 0.001307 → 0.001286 (-1.6%) |
| Aug. 4, 2026 | Increased |
PLUS — ePlus Inc
294268107
|
Units/share: 0.0008473 → 0.0008527 (0.6%) |
| Aug. 4, 2026 | Increased |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Units/share: 0.04522 → 0.0455 (0.6%) |
| Aug. 4, 2026 | Increased |
REYN — Reynolds Consumer Products Inc
76171L106
|
Units/share: 0.006398 → 0.00642 (0.3%) |
| Aug. 4, 2026 | Increased |
RITM — Rithm Capital Corp
64828T201
|
Units/share: 0.04879 → 0.04909 (0.6%) |
| Aug. 4, 2026 | Increased |
SLVM — Sylvamo Corp
871332102
|
Units/share: 0.006079 → 0.006116 (0.6%) |
| Aug. 4, 2026 | Increased |
SXT — Sensient Technologies Corp
81725T100
|
Units/share: 0.0006602 → 0.0006643 (0.6%) |
| Aug. 4, 2026 | Increased |
TRN — Trinity Industries Inc
896522109
|
Units/share: 0.00478 → 0.004802 (0.5%) |
| Aug. 4, 2026 | Exited |
TWO
90187B804
|
Position exited — was 0.00001499 units/share |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001792 → -0.000000003945 (-100.0%) |
| Aug. 4, 2026 | Increased |
USPH — US Physical Therapy Inc
90337L108
|
Units/share: 0.001724 → 0.001734 (0.6%) |
| Aug. 4, 2026 | Increased |
UTL — Unitil Corp
913259107
|
Units/share: 0.00307 → 0.003089 (0.6%) |
| Aug. 4, 2026 | Increased |
UVV — Universal Corp/VA
913456109
|
Units/share: 0.005677 → 0.005711 (0.6%) |
| Aug. 4, 2026 | Increased |
WLY — John Wiley & Sons Inc
968223206
|
Units/share: 0.002871 → 0.002885 (0.5%) |
| Aug. 4, 2026 | Increased |
WU — Western Union Co/The
959802109
|
Units/share: 0.05259 → 0.05291 (0.6%) |
| Aug. 3, 2026 | Trimmed |
AAT
024013104
|
Units/share: 0.01846 → 0.00002742 (-99.9%) |
| Aug. 3, 2026 | Exited |
ABR
038923108
|
Position exited — was 0.06019 units/share |
| Aug. 3, 2026 | Trimmed |
ADAM
649604840
|
Units/share: 0.04232 → 0.00001696 (-100.0%) |
| Aug. 3, 2026 | New |
ADT — ADT Inc
00090Q103
|
New position — 0.02373 units/share |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0084 → 0.1378 (1540.2%) |
| Aug. 3, 2026 | Trimmed |
APLE
03784Y200
|
Units/share: 0.03058 → 0.00002268 (-99.9%) |
| Aug. 3, 2026 | Exited |
APOG
037598109
|
Position exited — was 0.003424 units/share |
| Aug. 3, 2026 | Increased |
ARR — ARMOUR Residential REIT Inc
042315705
|
Units/share: 0.02629 → 0.0272 (3.4%) |
| Aug. 3, 2026 | Trimmed |
AVA — Avista Corp
05379B107
|
Units/share: 0.005925 → 0.005503 (-7.1%) |
| Aug. 3, 2026 | Trimmed |
AWR — American States Water Co
029899101
|
Units/share: 0.00169 → 0.001378 (-18.5%) |
| Aug. 3, 2026 | Trimmed |
BFS — Saul Centers Inc
804395101
|
Units/share: 0.01106 → 0.008541 (-22.8%) |
| Aug. 3, 2026 | New |
BKE — Buckle Inc/The
118440106
|
New position — 0.003712 units/share |
| Aug. 3, 2026 | New |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
New position — 0.02667 units/share |
| Aug. 3, 2026 | New |
CAG — Conagra Brands Inc
205887102
|
New position — 0.03004 units/share |
| Aug. 3, 2026 | Trimmed |
CALM — Cal-Maine Foods Inc
128030202
|
Units/share: 0.006102 → 0.003288 (-46.1%) |
| Aug. 3, 2026 | New |
CPB — Campbell's Company/The
134429109
|
New position — 0.01549 units/share |
| Aug. 3, 2026 | Trimmed |
CRC — California Resources Corp
13057Q305
|
Units/share: 0.003372 → 0.002724 (-19.2%) |
| Aug. 3, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.006977 → 0.007675 (10.0%) |
| Aug. 3, 2026 | Trimmed |
CWT — California Water Service Group
130788102
|
Units/share: 0.002912 → 0.002475 (-15.0%) |
| Aug. 3, 2026 | Trimmed |
DEA — Easterly Government Properties Inc
27616P301
|
Units/share: 0.01909 → 0.01391 (-27.1%) |
| Aug. 3, 2026 | New |
DEI — Douglas Emmett Inc
25960P109
|
New position — 0.02586 units/share |
| Aug. 3, 2026 | Trimmed |
DLX
248019101
|
Units/share: 0.01031 → 0.00002643 (-99.7%) |
| Aug. 3, 2026 | Increased |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.004201 → 0.007241 (72.3%) |
| Aug. 3, 2026 | Increased |
EFC — Ellington Financial Inc
28852N109
|
Units/share: 0.02492 → 0.03312 (32.9%) |
| Aug. 3, 2026 | Trimmed |
EMN — Eastman Chemical Co
277432100
|
Units/share: 0.003589 → 0.003488 (-2.8%) |
| Aug. 3, 2026 | Exited |
EPC
28035Q102
|
Position exited — was 0.008631 units/share |
| Aug. 3, 2026 | Increased |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Units/share: 0.04156 → 0.05667 (36.4%) |
| Aug. 3, 2026 | New |
FLO — Flowers Foods Inc
343498101
|
New position — 0.05393 units/share |
| Aug. 3, 2026 | New |
FUL — HB Fuller Co
359694106
|
New position — 0.001402 units/share |
| Aug. 3, 2026 | New |
GBX — Greenbrier Cos Inc/The
393657101
|
New position — 0.00251 units/share |
| Aug. 3, 2026 | Trimmed |
GNL — Global Net Lease Inc
379378201
|
Units/share: 0.04824 → 0.0449 (-6.9%) |
| Aug. 3, 2026 | Trimmed |
HIW — Highwoods Properties Inc
431284108
|
Units/share: 0.01345 → 0.009877 (-26.5%) |
| Aug. 3, 2026 | Increased |
HNI — HNI Corp
404251100
|
Units/share: 0.00318 → 0.003979 (25.1%) |
| Aug. 3, 2026 | Trimmed |
HTO — H2O America
784305104
|
Units/share: 0.003038 → 0.002166 (-28.7%) |
| Aug. 3, 2026 | Trimmed |
IIPR — Innovative Industrial Properties Inc
45781V101
|
Units/share: 0.009633 → 0.007149 (-25.8%) |
| Aug. 3, 2026 | Trimmed |
IOSP — Innospec Inc
45768S105
|
Units/share: 0.001295 → 0.001276 (-1.5%) |
| Aug. 3, 2026 | Exited |
IPAR
458334109
|
Position exited — was 0.001913 units/share |
| Aug. 3, 2026 | Increased |
JJSF — J & J Snack Foods Corp
466032109
|
Units/share: 0.001712 → 0.002724 (59.2%) |
| Aug. 3, 2026 | Trimmed |
KALU
483007704
|
Units/share: 0.0009358 → 0.00002465 (-97.4%) |
| Aug. 3, 2026 | Trimmed |
KFY — Korn Ferry
500643200
|
Units/share: 0.002012 → 0.001918 (-4.7%) |
| Aug. 3, 2026 | Exited |
KGS
50012A108
|
Position exited — was 0.005695 units/share |
| Aug. 3, 2026 | Trimmed |
KNTK — Kinetik Holdings Inc
02215L209
|
Units/share: 0.01039 → 0.006166 (-40.7%) |
| Aug. 3, 2026 | New |
LKQ — LKQ Corp
501889208
|
New position — 0.008754 units/share |
| Aug. 3, 2026 | New |
LPG — Dorian LPG Ltd
Y2106R110
|
New position — 0.003165 units/share |
| Aug. 3, 2026 | New |
LTC — LTC Properties Inc
502175102
|
New position — 0.006792 units/share |
| Aug. 3, 2026 | Trimmed |
MAN
56418H100
|
Units/share: 0.007499 → 0.00001183 (-99.8%) |
| Aug. 3, 2026 | New |
MATW — Matthews International Corp
577128101
|
New position — 0.006581 units/share |
| Aug. 3, 2026 | Trimmed |
MDU — MDU Resources Group Inc
552690109
|
Units/share: 0.006222 → 0.006051 (-2.7%) |
| Aug. 3, 2026 | Exited |
MLKN
600544100
|
Position exited — was 0.009737 units/share |
| Aug. 3, 2026 | New |
MPT — Medical Properties Trust Inc
58463J304
|
New position — 0.0762 units/share |
| Aug. 3, 2026 | New |
MRP — Millrose Properties Inc
601137102
|
New position — 0.01557 units/share |
| Aug. 3, 2026 | Trimmed |
MSEX — Middlesex Water Co
596680108
|
Units/share: 0.002409 → 0.002162 (-10.3%) |
| Aug. 3, 2026 | New |
MTCH — Match Group Inc
57667L107
|
New position — 0.002608 units/share |
| Aug. 3, 2026 | New |
NE — Noble Corp PLC
G65431127
|
New position — 0.005986 units/share |
| Aug. 3, 2026 | New |
NHC — National HealthCare Corp
635906100
|
New position — 0.0003369 units/share |
| Aug. 3, 2026 | New |
NSSC — Napco Security Technologies Inc
630402105
|
New position — 0.002087 units/share |
| Aug. 3, 2026 | Trimmed |
NWN — Northwest Natural Holding Co
66765N105
|
Units/share: 0.004187 → 0.003763 (-10.1%) |
| Aug. 3, 2026 | New |
NXRT — NexPoint Residential Trust Inc
65341D102
|
New position — 0.01396 units/share |
| Aug. 3, 2026 | Trimmed |
OTTR — Otter Tail Corp
689648103
|
Units/share: 0.001371 → 0.001307 (-4.7%) |
| Aug. 3, 2026 | New |
PLUS — ePlus Inc
294268107
|
New position — 0.0008473 units/share |
Showing latest 200 of 351 changes
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $2,615,391 | 14.95% | 185,226 | Shares | June 30, 2026 |
| Concord Wealth Partners | $2,465,912 | 14.10% | 174,640 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $2,456,692 | 14.04% | 173,987 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,201,873 | 12.59% | 155,940 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,853,654 | 10.60% | 131,279 | Shares | June 30, 2026 |
| COWA, LLC | $972,134 | 5.56% | 68,848 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $800,491 | 4.58% | 56,692 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $557,357 | 3.19% | 39,473 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $446,545 | 2.55% | 31,625 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $402,598 | 2.30% | 28,513 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $378,557 | 2.16% | 26,810 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $367,572 | 2.10% | 26,199 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,549 | 1.57% | 19,444 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $266,840 | 1.53% | 18,898 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $265,385 | 1.52% | 18,795 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $245,000 | 1.40% | 17,343 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $172,772 | 0.99% | 12,236 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $171,855 | 0.98% | 12,171 | Shares | June 30, 2026 |
| Indivisible Partners | $158,681 | 0.91% | 11,238 | Shares | June 30, 2026 |
| Eagle Bluffs Wealth Management LLC | $148,952 | 0.85% | 10,549 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,565 | 0.32% | 4,006 | Shares | June 30, 2026 |
| Graney & King, LLC | $52,850 | 0.30% | 3,743 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $41,928 | 0.24% | 2,969 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26,597 | 0.15% | 1,873 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $22,521 | 0.13% | 1,595 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $21,815 | 0.12% | 1,545 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $14,120 | 0.08% | 1,000 | Shares | June 30, 2026 |
| MOTCO | $9,178 | 0.05% | 650 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,472 | 0.05% | 600 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,549 | 0.03% | 393 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,168 | 0.03% | 366 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,895 | 0.02% | 205 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,118 | 0.01% | 150 | Shares | June 30, 2026 |
| FMR LLC | $1,463 | 0.01% | 104 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $190 | 0.00% | 14 | Shares | March 31, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $7 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 0 | Shares | June 30, 2026 |
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