Capital Investment Advisory Services’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Capital Investment Advisory Services’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	$447K	Hold	31,625	–	–	0.03%	467
2026 Q1	$415K	Hold	31,625	–	–	0.03%	438
2025 Q4	$405K	Hold	31,625	–	–	0.03%	428
2025 Q3	$424K	Buy	31,625 +1,000	+3%	+$13.5K	0.03%	400
2025 Q2	$412K	Hold	30,625	–	–	0.03%	380
2025 Q1	$425K	Buy	30,625 +7,935	+35%	+$114K	0.04%	360
2024 Q4	$330K	Buy	22,690 +18,190	+404%	+$275K	0.03%	376
2024 Q3	$69.3K	Buy	+4,500	New	+$68.4K	0.01%	637

Other funds holding XSHD

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Capital Investment Advisory Services's XSHD Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) position steady in Q2 2026 at 31,625 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #467.

Capital Investment Advisory Services first reported a position in XSHD in Q3 2024 and has held it in 8 quarters since. 8 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

Capital Investment Advisory Services held 31,625 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $447K as of Q2 2026.
Capital Investment Advisory Services 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 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #467 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2024 and has held it in 8 quarters since.
8 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.