Ashton Thomas Private Wealth
XSHD icon

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

Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Concord Wealth Partners
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
Concord Asset Management (Virginia)
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
IHT Wealth Management
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
Tower Research Capital (TRC)
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
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Global Retirement Partners
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. 35 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.
  • 35 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.