Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
137,934
+40,666
| +42% | +$548K | 0.27% | 88 |
|
|
2025
Q1 | $1.35M | Buy |
97,268
+21,977
| +29% | +$305K | 0.22% | 99 |
|
|
2024
Q4 | $1.1M | Buy |
75,291
+39,803
| +112% | +$579K | 0.18% | 102 |
|
|
2024
Q3 | $547K | Buy |
35,488
+2,142
| +6% | +$33K | 0.09% | 131 |
|
|
2024
Q2 | $477K | Buy |
33,346
+4,605
| +16% | +$65.8K | 0.08% | 141 |
|
|
2024
Q1 | $443K | Buy |
+28,741
| New | +$443K | 0.08% | 150 |
|