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XSHD icon

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

Allworth Financial’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
2026
Q2 		– Sell
-779
Closed -$10.2K – 5431
2026
Q1 		$10.2K Buy
+779
New +$10.4K ﹤0.01% 3488
2025
Q4 		– Sell
-779
Closed -$10.5K – 5312
2025
Q3 		$10.5K Hold
779
– – ﹤0.01% 3113
2025
Q2 		$10.5K Hold
779
– – ﹤0.01% 2870
2025
Q1 		$10.1K Hold
779
– – ﹤0.01% 2425
2024
Q4 		$11.3K Hold
779
– – ﹤0.01% 2391
2024
Q3 		$12K Hold
779
– – ﹤0.01% 2187
2024
Q2 		$12K Hold
779
– – ﹤0.01% 2147
2024
Q1 		$12K Hold
779
– – ﹤0.01% 2032
2023
Q4 		$12.8K Sell
779
-869
-53% -$13.1K ﹤0.01% 1882
2023
Q3 		$24.6K Hold
1,648
– – ﹤0.01% 1399
2023
Q2 		$26.6K Sell
1,648
-331
-17% -$5.26K ﹤0.01% 1373
2023
Q1 		$33.1K Hold
1,979
– – ﹤0.01% 1232
2022
Q4 		$34.2K Sell
1,979
-4,640
-70% -$81.5K ﹤0.01% 1152
2022
Q3 		$106K Hold
6,619
– – ﹤0.01% 751
2022
Q2 		$132K Hold
6,619
– – ﹤0.01% 649
2022
Q1 		$147K Hold
6,619
– – ﹤0.01% 626
2021
Q4 		$151K Sell
6,619
-8,691
-57% -$196K ﹤0.01% 591
2021
Q3 		$337K Hold
15,310
– – 0.01% 382
2021
Q2 		$360K Hold
15,310
– – 0.01% 294
2021
Q1 		$351K Sell
15,310
-1,197
-7% -$26.3K 0.01% 281
2020
Q4 		$331K Sell
16,507
-2,205
-12% -$39.9K 0.01% 226
2020
Q3 		$293K Buy
18,712
+453
+2% +$7.44K 0.01% 205
2020
Q2 		$302K Buy
18,259
+1,157
+7% +$17.9K 0.01% 195
2020
Q1 		$246K Buy
17,102
+2,712
+19% +$58K 0.01% 220
2019
Q4 		$356K Buy
14,390
+11,295
+365% +$272K 0.01% 139
2019
Q3 		$74K Buy
+3,095
New +$72.6K ﹤0.01% 270

Other funds holding XSHD

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Allworth Financial's XSHD Position: Q2 2026 in Review

Allworth Financial sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q2 2026, closing a stake of 779 shares — an estimated $10.2K sold.

Allworth Financial first reported a position in XSHD in Q3 2019 and held it in 26 quarters. The position peaked at $360K in Q2 2021. 35 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

  • Allworth Financial reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 779 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2026, an estimated $10.2K.
  • Allworth Financial first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2019 and held it in 26 quarters.
  • Allworth Financial's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $360K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.