Fidelity Investments
XSHD icon

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

Fidelity Investments’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
2025
Q3 		– Sell
-11
Closed -$148 – 5602
2025
Q2 		$148 Buy
11
+10
+1,000% +$132 ﹤0.01% 5115
2025
Q1 		$14 Sell
1
-4
-80% -$57 ﹤0.01% 5237
2024
Q4 		$75 Buy
5
+2
+67% +$30 ﹤0.01% 5145
2024
Q3 		$46 Buy
+3
New +$46 ﹤0.01% 5212
2020
Q2 		– Sell
-1
Closed – – 4230
2020
Q1 		$0 Buy
+1
New +$21 ﹤0.01% 4324
2018
Q4 		– Sell
-4
Closed – – 4236
2018
Q3 		$0 Buy
+4
New +$106 ﹤0.01% 3829

Other funds holding XSHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 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
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Fidelity Investments's XSHD Position: Q3 2025 in Review

Fidelity Investments sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q3 2025, closing a stake of 11 shares — an estimated $148 sold.

Fidelity Investments first reported a position in XSHD in Q3 2018 and held it in 6 quarters. The position peaked at $148 in Q2 2025. 33 funds tracked by Wall St. Rank hold XSHD as of Q3 2025.

  • Fidelity Investments reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 11 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q3 2025, an estimated $148.
  • Fidelity Investments first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2018 and held it in 6 quarters.
  • Fidelity Investments's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $148 in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.