Allworth Financial’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Hold |
779
| – | – | ﹤0.01% | 2862 |
|
|
2025
Q1 | $10.1K | Hold |
779
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q4 | $11.3K | Hold |
779
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q3 | $12K | Hold |
779
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q2 | $12K | Hold |
779
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q1 | $12K | Hold |
779
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q4 | $12.8K | Sell |
779
-869
| -53% | -$14.3K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $24.6K | Hold |
1,648
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $26.7K | Sell |
1,648
-331
| -17% | -$5.35K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $33.1K | Hold |
1,979
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $34.2K | Sell |
1,979
-4,640
| -70% | -$80.2K | ﹤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% | -$198K | ﹤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% | -$27.4K | 0.01% | 281 |
|
|
2020
Q4 | $331K | Sell |
16,507
-2,205
| -12% | -$44.2K | 0.01% | 226 |
|
|
2020
Q3 | $293K | Buy |
18,712
+453
| +2% | +$7.09K | 0.01% | 205 |
|
|
2020
Q2 | $302K | Buy |
18,259
+1,157
| +7% | +$19.1K | 0.01% | 195 |
|
|
2020
Q1 | $246K | Buy |
17,102
+2,712
| +19% | +$39K | 0.01% | 220 |
|
|
2019
Q4 | $356K | Buy |
14,390
+11,295
| +365% | +$279K | 0.01% | 139 |
|
|
2019
Q3 | $74K | Buy |
+3,095
| New | +$74K | ﹤0.01% | 270 |
|