CL
XSHD icon

COWA LLC’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

COWA LLC’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 		$972K Sell
68,848
-4,800
-7% -$65.4K 0.24% 61
2026
Q1 		$966K Buy
73,648
+20,268
+38% +$272K 0.26% 64
2025
Q4 		$684K Buy
53,380
+21,620
+68% +$280K 0.21% 77
2025
Q3 		$426K Buy
+31,760
New +$429K 0.14% 103
2024
Q2 		– Sell
-11,290
Closed -$174K – 136
2024
Q1 		$174K Buy
+11,290
New +$174K 0.1% 117

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
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

COWA LLC's XSHD Position: Q2 2026 in Review

COWA LLC reduced its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 6.5% in Q2 2026, selling an estimated $65.4K and leaving 68,848 shares worth $972K. The position accounts for 0.24% of the portfolio, ranked #61.

COWA LLC first reported a position in XSHD in Q1 2024 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

  • COWA LLC held 68,848 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $972K as of Q2 2026.
  • COWA LLC sold 4,800 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2026, an estimated $65.4K.
  • Invesco S&P SmallCap High Dividend Low Volatility ETF made up 0.24% of COWA LLC's portfolio in Q2 2026, its #61 holding.
  • COWA LLC first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2024 and has held it in 5 quarters since.
  • 36 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.