Cetera Advisor Networks’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
2024
Q1
$276K Buy
17,880
+3,875
+28% +$59.8K ﹤0.01% 2354
2023
Q4
$231K Buy
14,005
+230
+2% +$3.79K ﹤0.01% 2423
2023
Q3
$206K Buy
13,775
+1,930
+16% +$28.8K ﹤0.01% 2411
2023
Q2
$192K Sell
11,845
-350
-3% -$5.66K ﹤0.01% 2361
2023
Q1
$204K Buy
12,195
+350
+3% +$5.85K ﹤0.01% 2311
2022
Q4
$205K Sell
11,845
-1
-0% -$17 ﹤0.01% 2247
2022
Q3
$190K Sell
11,846
-5,689
-32% -$91.2K ﹤0.01% 1873
2022
Q2
$349K Buy
+17,535
New +$349K ﹤0.01% 1520