Commonwealth Equity Services’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Commonwealth Equity 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
2020 Q2	–	Sell	-15,097	Closed	-$216K	–	3016
2020 Q1	$216K	Sell	15,097 -3,961	-21%	-$84.7K	﹤0.01%	2323
2019 Q4	$471K	Buy	19,058 +563	+3%	+$13.6K	﹤0.01%	1968
2019 Q3	$444K	Buy	18,495 +1,646	+10%	+$38.6K	﹤0.01%	1918
2019 Q2	$399K	Sell	16,849 -5,861	-26%	-$139K	﹤0.01%	1973
2019 Q1	$549K	Sell	22,710 -10,317	-31%	-$248K	﹤0.01%	1692
2018 Q4	$728K	Buy	33,027 +1,244	+4%	+$30.1K	﹤0.01%	1393
2018 Q3	$825K	Buy	31,783 +2,776	+10%	+$73.5K	﹤0.01%	1426
2018 Q2	$755K	Buy	29,007 +4,287	+17%	+$106K	﹤0.01%	1458
2018 Q1	$587K	Buy	24,720 +16,768	+211%	+$407K	﹤0.01%	1607
2017 Q4	$200K	Buy	+7,952	New	+$200K	﹤0.01%	2377

Other funds holding XSHD

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services's XSHD Position: Q2 2020 in Review

Commonwealth Equity Services sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q2 2020, closing a stake of 15,097 shares — an estimated $216K sold.

Commonwealth Equity Services first reported a position in XSHD in Q4 2017 and held it in 10 quarters. The position peaked at $825K in Q3 2018. 13 funds tracked by Wall St. Rank hold XSHD as of Q2 2020.

Commonwealth Equity Services reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Commonwealth Equity Services sold 15,097 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2020, an estimated $216K.
Commonwealth Equity Services first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2017 and held it in 10 quarters.
Commonwealth Equity Services's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $825K in Q3 2018.
13 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.