Concord Asset Management (Virginia)’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Concord Asset Management (Virginia)’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	$2.46M	Sell	173,987 -3,649	-2%	-$49.7K	0.38%	68
2026 Q1	$2.33M	Buy	177,636 +30,699	+21%	+$411K	0.39%	65
2025 Q4	$1.88M	Buy	146,937 +4,162	+3%	+$53.8K	0.33%	72
2025 Q3	$1.92M	Buy	142,775 +4,841	+4%	+$65.4K	0.35%	70
2025 Q2	$1.86M	Buy	137,934 +36,004	+35%	+$474K	0.28%	88
2025 Q1	$1.31M	Buy	101,930 +26,639	+35%	+$382K	0.29%	79
2024 Q4	$1.1M	Buy	75,291 +37,169	+98%	+$561K	0.24%	80
2024 Q3	$587K	Buy	38,122 +5,349	+16%	+$81.3K	0.13%	95
2024 Q2	$468K	Buy	32,773 +5,083	+18%	+$74.5K	0.12%	104
2024 Q1	$427K	Buy	+27,690	New	+$426K	0.11%	114

Other funds holding XSHD

HWA

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

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Concord Asset Management (Virginia)'s XSHD Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 2.1% in Q2 2026, selling an estimated $49.7K and leaving 173,987 shares worth $2.46M. The position accounts for 0.38% of the portfolio, ranked #68.

Concord Asset Management (Virginia) first reported a position in XSHD in Q1 2024 and has held it in 10 quarters since. 35 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

Concord Asset Management (Virginia) held 173,987 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $2.46M as of Q2 2026.
Concord Asset Management (Virginia) sold 3,649 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2026, an estimated $49.7K.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up 0.38% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #68 holding.
Concord Asset Management (Virginia) first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2024 and has held it in 10 quarters since.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.