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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

COWA LLC's XSHD Position: Q1 2026 in Review

COWA LLC increased its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 38% in Q1 2026, buying an estimated $272K and bringing the position to 73,648 shares worth $966K. The position accounts for 0.26% of the portfolio, ranked #64.

COWA LLC first reported a position in XSHD in Q1 2024 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

  • COWA LLC held 73,648 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $966K as of Q1 2026.
  • COWA LLC bought 20,268 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2026, an estimated $272K.
  • Invesco S&P SmallCap High Dividend Low Volatility ETF made up 0.26% of COWA LLC's portfolio in Q1 2026, its #64 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 4 quarters since.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.