CWP
XSHD icon

Concord Wealth Partners’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Concord Wealth Partners’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 		$2.47M Sell
174,640
-4,041
-2% -$55K 0.28% 85
2026
Q1 		$2.34M Buy
178,681
+31,482
+21% +$422K 0.3% 83
2025
Q4 		$1.89M Buy
147,199
+4,227
+3% +$54.7K 0.25% 91
2025
Q3 		$1.92M Buy
142,972
+5,038
+4% +$68.1K 0.26% 86
2025
Q2 		$1.86M Buy
137,934
+40,666
+42% +$535K 0.27% 88
2025
Q1 		$1.35M Buy
97,268
+21,977
+29% +$315K 0.22% 99
2024
Q4 		$1.1M Buy
75,291
+39,803
+112% +$601K 0.18% 102
2024
Q3 		$547K Buy
35,488
+2,142
+6% +$32.6K 0.09% 131
2024
Q2 		$477K Buy
33,346
+4,605
+16% +$67.5K 0.08% 141
2024
Q1 		$443K Buy
+28,741
New +$442K 0.08% 150

Other funds holding XSHD

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 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
IP
Indivisible Partners Clearwater, Florida $1.77B AUM

Concord Wealth Partners's XSHD Position: Q2 2026 in Review

Concord Wealth Partners reduced its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 2.3% in Q2 2026, selling an estimated $55K and leaving 174,640 shares worth $2.47M. The position accounts for 0.28% of the portfolio, ranked #85.

Concord Wealth Partners first reported a position in XSHD in Q1 2024 and has held it in 10 quarters since. 18 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

  • Concord Wealth Partners held 174,640 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $2.47M as of Q2 2026.
  • Concord Wealth Partners sold 4,041 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2026, an estimated $55K.
  • Invesco S&P SmallCap High Dividend Low Volatility ETF made up 0.28% of Concord Wealth Partners's portfolio in Q2 2026, its #85 holding.
  • Concord Wealth Partners 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.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.