XSHQ β€” INVESCO EXCH TRADED FD TR II

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  9 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported INVESCO EXCH TRADED FD TR II (XSHQ) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows XSHQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XSHQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH EQUITY SERVICES, LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

XSHQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMMONWEALTH EQUITY SERVICES, LLC held XSHQ β€” position size vs. price
% of Fund (quarterly)    XSHQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 30,635 -6,610 -17.7% 0.00% $1.3M 2025-10-22 $42.35
2025 Q2 REDUCED 37,245 -83,502 -69.2% 0.00% $1.5M 2025-08-06 $41.34
2025 Q1 REDUCED 120,747 -7,494 -5.8% 0.01% $4.8M 2025-05-09 $38.44
2024 Q4 ADDED 128,241 +1,695 +1.3% 0.01% $5.4M 2025-02-10 $42.08
2024 Q3 REDUCED 126,546 -4,626 -3.5% 0.01% $5.5M 2024-10-18 $43.24
2024 Q2 ADDED 131,172 +15,523 +13.4% 0.01% $5.1M 2024-07-31 $42.38
2024 Q1 ADDED 115,649 +15,345 +15.3% 0.01% $4.8M 2024-04-29 $39.08
2023 Q4 ADDED 100,304 +39,652 +65.4% 0.01% $4.0M 2024-02-06 $37.49
2023 Q3 INITIATED 60,652 β€” β€” 0.00% $2.2M 2023-10-23 $32.71

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and XSHQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH EQUITY SERVICES, LLC reported owning XSHQ?

COMMONWEALTH EQUITY SERVICES, LLC reported XSHQ across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported XSHQ position in COMMONWEALTH EQUITY SERVICES, LLC's portfolio?

The largest reported portfolio weight for XSHQ was 0.01% in 2024 Q3.

What is the latest reported XSHQ position on this page?

The most recent filing on this page is 2025 Q3, when COMMONWEALTH EQUITY SERVICES, LLC reported 30,635 shares, equal to 0.00% of portfolio, with an estimated market value of $1.3M.

What does the chart on this XSHQ ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC's quarterly XSHQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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