ATPW
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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Ashton Thomas Private Wealth's XSHD Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 6.7% in Q1 2026, buying an estimated $16K and bringing the position to 18,898 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #959.

Ashton Thomas Private Wealth first reported a position in XSHD in Q1 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

  • Ashton Thomas Private Wealth held 18,898 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $248K as of Q1 2026.
  • Ashton Thomas Private Wealth bought 1,191 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2026, an estimated $16K.
  • Invesco S&P SmallCap High Dividend Low Volatility ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #959 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 5 quarters since.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.