Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8577 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8665 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8670 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8680 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8682 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8614 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8403 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8191 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7889 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7900 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7726 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7612 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7472 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7342 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7096 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6837 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6592 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6393 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6181 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6025 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5943 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5861 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5704 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5726 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5626 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5540 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5378 |
|