Bank of America
XSHD icon

Bank of America’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Bank of America’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 		– Sell
-5,392
Closed -$69.1K – 6941
2025
Q4 		$69.1K Sell
5,392
-3,348
-38% -$43.3K ﹤0.01% 5731
2025
Q3 		$117K Buy
8,740
+98
+1% +$1.32K ﹤0.01% 6528
2025
Q2 		$116K Sell
8,642
-16
-0.2% -$211 ﹤0.01% 6455
2025
Q1 		$120K Buy
8,658
+666
+8% +$9.55K ﹤0.01% 6415
2024
Q4 		$116K Sell
7,992
-1,205
-13% -$18.2K ﹤0.01% 6334
2024
Q3 		$142K Sell
9,197
-24,700
-73% -$376K ﹤0.01% 6186
2024
Q2 		$484K Sell
33,897
-468
-1% -$6.86K ﹤0.01% 5368
2024
Q1 		$530K Sell
34,365
-13,532
-28% -$208K ﹤0.01% 5318
2023
Q4 		$789K Sell
47,897
-17,893
-27% -$269K ﹤0.01% 5159
2023
Q3 		$982K Sell
65,790
-5,334
-7% -$84.8K ﹤0.01% 4826
2023
Q2 		$1.15M Buy
71,124
+9,057
+15% +$144K ﹤0.01% 4670
2023
Q1 		$1.04M Sell
62,067
-17,714
-22% -$320K ﹤0.01% 4873
2022
Q4 		$1.38M Sell
79,781
-9,098
-10% -$160K ﹤0.01% 4590
2022
Q3 		$1.43M Sell
88,879
-28,800
-24% -$559K ﹤0.01% 4597
2022
Q2 		$2.34M Buy
117,679
+22,652
+24% +$471K ﹤0.01% 4167
2022
Q1 		$2.12M Buy
95,027
+21,150
+29% +$465K ﹤0.01% 4535
2021
Q4 		$1.68M Buy
73,877
+185
+0.3% +$4.17K ﹤0.01% 4729
2021
Q3 		$1.62M Buy
73,692
+11,590
+19% +$263K ﹤0.01% 4637
2021
Q2 		$1.46M Buy
62,102
+20,663
+50% +$488K ﹤0.01% 4577
2021
Q1 		$949K Buy
41,439
+1,382
+3% +$30.4K ﹤0.01% 4879
2020
Q4 		$802K Sell
40,057
-3,865
-9% -$70K ﹤0.01% 4677
2020
Q3 		$688K Sell
43,922
-178
-0.4% -$2.92K ﹤0.01% 4483
2020
Q2 		$728K Sell
44,100
-72,205
-62% -$1.11M ﹤0.01% 4351
2020
Q1 		$1.67M Buy
116,305
+29,381
+34% +$629K ﹤0.01% 3625
2019
Q4 		$2.15M Sell
86,924
-7,381
-8% -$178K ﹤0.01% 3968
2019
Q3 		$2.27M Buy
94,305
+7,852
+9% +$184K ﹤0.01% 3942
2019
Q2 		$2.05M Buy
86,453
+38,699
+81% +$921K ﹤0.01% 4019
2019
Q1 		$1.16M Buy
47,754
+4,531
+10% +$109K ﹤0.01% 4408
2018
Q4 		$953K Buy
43,223
+22,490
+108% +$543K ﹤0.01% 4445
2018
Q3 		$538K Sell
20,733
-5,771
-22% -$153K ﹤0.01% 4901
2018
Q2 		$690K Buy
26,504
+14,907
+129% +$369K ﹤0.01% 4701
2018
Q1 		$275K Sell
11,597
-7,047
-38% -$171K ﹤0.01% 5187
2017
Q4 		$469K Buy
18,644
+9,226
+98% +$232K ﹤0.01% 4983
2017
Q3 		$233K Buy
9,418
+2,819
+43% +$67.5K ﹤0.01% 5310
2017
Q2 		$161K Buy
6,599
+836
+15% +$20.7K ﹤0.01% 5401
2017
Q1 		$145K Buy
+5,763
New +$146K ﹤0.01% 5462

Other funds holding XSHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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 $399M AUM 25.74% 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 $1.62B AUM 27.01% 1-Year Est. Return

Bank of America's XSHD Position: Q1 2026 in Review

Bank of America sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q1 2026, closing a stake of 5,392 shares — an estimated $69.1K sold.

Bank of America first reported a position in XSHD in Q1 2017 and held it in 36 quarters. The position peaked at $2.34M in Q2 2022. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

  • Bank of America reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 5,392 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2026, an estimated $69.1K.
  • Bank of America first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2017 and held it in 36 quarters.
  • Bank of America's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $2.34M in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.