XSHD — INVESCO EXCH TRADED FD TR II

Ownership history in COWA, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which COWA, LLC reported a position in INVESCO EXCH TRADED FD TR II (XSHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q4)
Avg. % of fund
0.15%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 53,380 +21,620 +68.1% 0.21% $684K $12.69
2025 Q3 ADDED 31,760 +20,470 +181.3% 0.14% $426K $13.11
2024 Q1 INITIATED 11,290 — — 0.10% $174K —
% of Fund (quarterly)    XSHD price (monthly, adj. close)

Other funds also holding XSHD

As of 2025 Q4 — sorted by position size

Concord Asset Management, LLC/VA 0.33% Concord Wealth Partners 3Y 0.24% Heartwood Wealth Advisors LLC 3Y 0.17% Investors Research Corp 3Y 7Y 0.1% Eagle Bluffs Wealth Management LLC 3Y 0.06% CONSULTIVA WEALTH MANAGEMENT, CORP. 3Y 0.06% Capital Investment Advisory Services, LLC 3Y 7Y 0.03% IHT Wealth Management, LLC 3Y 7Y 0.01% TSFG, LLC 3Y 0.01% Tower Research Capital LLC (TRC) 3Y 7Y 0.01%
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