Ashton Thomas Private Wealth’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Ashton Thomas Private Wealth’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	$267K	Hold	18,898	–	–	0.01%	1031
2026 Q1	$248K	Buy	18,898 +1,191	+7%	+$16K	0.01%	959
2025 Q4	$227K	Hold	17,707	–	–	0.01%	918
2025 Q3	$238K	Buy	17,707 +879	+5%	+$11.9K	0.01%	880
2025 Q2	$227K	Buy	16,828 +102	+0.6%	+$1.34K	0.01%	770
2025 Q1	$232K	Buy	+16,726	New	+$240K	0.01%	734

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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

Ashton Thomas Private Wealth's XSHD Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) position steady in Q2 2026 at 18,898 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1031.

Ashton Thomas Private Wealth first reported a position in XSHD in Q1 2025 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

Ashton Thomas Private Wealth held 18,898 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $267K as of Q2 2026.
Ashton Thomas Private Wealth left its Invesco S&P SmallCap High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1031 holding.
Ashton Thomas Private Wealth first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.