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

Faithward Advisors’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
2022 Q3	–	Sell	-506	Closed	-$10K	–	280
2022 Q2	$10K	Sell	506 -91	-15%	-$1.89K	﹤0.01%	223
2022 Q1	$13K	Hold	597	–	–	﹤0.01%	233
2021 Q4	$14K	Hold	597	–	–	﹤0.01%	222
2021 Q3	$13K	Buy	+597	New	+$13.6K	﹤0.01%	243

Other funds holding XSHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Faithward Advisors's XSHD Position: Q3 2022 in Review

Faithward Advisors sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q3 2022, closing a stake of 506 shares — an estimated $10K sold.

Faithward Advisors first reported a position in XSHD in Q3 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 15 funds tracked by Wall St. Rank hold XSHD as of Q3 2022.

Faithward Advisors reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Faithward Advisors sold 506 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q3 2022, an estimated $10K.
Faithward Advisors first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2021 and held it in 4 quarters.
Faithward Advisors's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $14K in Q4 2021.
15 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q3 2022.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.