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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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 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
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 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. 19 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.
  • 19 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.