Advisor Group’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Advisor Group’s Portfolio XSHD Stock Details XSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20K	Buy	825 +500	+154%	+$12.1K	﹤0.01%	3970
2019 Q3	$8K	Hold	325	–	–	﹤0.01%	4469
2019 Q2	$8K	Buy	+325	New	+$7.73K	﹤0.01%	4493

Other funds holding XSHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Advisor Group's XSHD Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 154% in Q4 2019, buying an estimated $12.1K and bringing the position to 825 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3970.

Advisor Group first reported a position in XSHD in Q2 2019 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold XSHD as of Q4 2019.

Advisor Group held 825 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $20K as of Q4 2019.
Advisor Group bought 500 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q4 2019, an estimated $12.1K.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3970 holding.
Advisor Group first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q2 2019 and has held it in 3 quarters since.
12 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.