CAMV
Concord Asset Management (Virginia)’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
137,934
+36,004
| +35% | +$485K | 0.28% | 88 |
|
|
2025
Q1 | $1.31M | Buy |
101,930
+26,639
| +35% | +$342K | 0.29% | 79 |
|
|
2024
Q4 | $1.1M | Buy |
75,291
+37,169
| +98% | +$541K | 0.24% | 80 |
|
|
2024
Q3 | $587K | Buy |
38,122
+5,349
| +16% | +$82.4K | 0.13% | 95 |
|
|
2024
Q2 | $468K | Buy |
32,773
+5,083
| +18% | +$72.6K | 0.12% | 104 |
|
|
2024
Q1 | $427K | Buy |
+27,690
| New | +$427K | 0.11% | 114 |
|