Bank of America’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 | $116K | Sell |
8,642
-16
| -0.2% | -$215 | ﹤0.01% | 5475 |
|
|
2025
Q1 | $120K | Buy |
8,658
+666
| +8% | +$9.24K | ﹤0.01% | 5434 |
|
|
2024
Q4 | $116K | Sell |
7,992
-1,205
| -13% | -$17.5K | ﹤0.01% | 5462 |
|
|
2024
Q3 | $142K | Sell |
9,197
-24,700
| -73% | -$381K | ﹤0.01% | 5320 |
|
|
2024
Q2 | $484K | Sell |
33,897
-468
| -1% | -$6.69K | ﹤0.01% | 4606 |
|
|
2024
Q1 | $530K | Sell |
34,365
-13,532
| -28% | -$209K | ﹤0.01% | 4522 |
|
|
2023
Q4 | $789K | Sell |
47,897
-17,893
| -27% | -$295K | ﹤0.01% | 4303 |
|
|
2023
Q3 | $982K | Sell |
65,790
-5,334
| -7% | -$79.6K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $1.15M | Buy |
71,124
+9,057
| +15% | +$146K | ﹤0.01% | 3924 |
|
|
2023
Q1 | $1.04M | Sell |
62,067
-17,714
| -22% | -$296K | ﹤0.01% | 4161 |
|
|
2022
Q4 | $1.38M | Sell |
79,781
-9,098
| -10% | -$157K | ﹤0.01% | 3967 |
|
|
2022
Q3 | $1.43M | Sell |
88,879
-28,800
| -24% | -$462K | ﹤0.01% | 3936 |
|
|
2022
Q2 | $2.34M | Buy |
117,679
+22,652
| +24% | +$450K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $2.12M | Buy |
95,027
+21,150
| +29% | +$471K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $1.68M | Buy |
73,877
+185
| +0.3% | +$4.22K | ﹤0.01% | 4058 |
|
|
2021
Q3 | $1.62M | Buy |
73,692
+11,590
| +19% | +$255K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $1.46M | Buy |
62,102
+20,663
| +50% | +$486K | ﹤0.01% | 3954 |
|
|
2021
Q1 | $949K | Buy |
41,439
+1,382
| +3% | +$31.6K | ﹤0.01% | 4300 |
|
|
2020
Q4 | $802K | Sell |
40,057
-3,865
| -9% | -$77.4K | ﹤0.01% | 4023 |
|
|
2020
Q3 | $688K | Sell |
43,922
-178
| -0.4% | -$2.79K | ﹤0.01% | 3940 |
|
|
2020
Q2 | $728K | Sell |
44,100
-72,205
| -62% | -$1.19M | ﹤0.01% | 3878 |
|
|
2020
Q1 | $1.67M | Buy |
116,305
+29,381
| +34% | +$422K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $2.15M | Sell |
86,924
-7,381
| -8% | -$183K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $2.27M | Buy |
94,305
+7,852
| +9% | +$189K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $2.05M | Buy |
86,453
+38,699
| +81% | +$918K | ﹤0.01% | 3449 |
|
|
2019
Q1 | $1.16M | Buy |
47,754
+4,531
| +10% | +$110K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $953K | Buy |
43,223
+22,490
| +108% | +$496K | ﹤0.01% | 3838 |
|
|
2018
Q3 | $538K | Sell |
20,733
-5,771
| -22% | -$150K | ﹤0.01% | 4233 |
|
|
2018
Q2 | $690K | Buy |
26,504
+14,907
| +129% | +$388K | ﹤0.01% | 4054 |
|
|
2018
Q1 | $275K | Sell |
11,597
-7,047
| -38% | -$167K | ﹤0.01% | 4507 |
|
|
2017
Q4 | $469K | Buy |
18,644
+9,226
| +98% | +$232K | ﹤0.01% | 4258 |
|
|
2017
Q3 | $233K | Buy |
9,418
+2,819
| +43% | +$69.7K | ﹤0.01% | 4554 |
|
|
2017
Q2 | $161K | Buy |
6,599
+836
| +15% | +$20.4K | ﹤0.01% | 4670 |
|
|
2017
Q1 | $145K | Buy |
+5,763
| New | +$145K | ﹤0.01% | 4743 |
|