Fidelity Investments’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
Q2 | $148 | Buy |
11
+10
| +1,000% | +$135 | ﹤0.01% | 5114 |
|
|
2025
Q1 | $14 | Sell |
1
-4
| -80% | -$56 | ﹤0.01% | 5237 |
|
|
2024
Q4 | $75 | Buy |
5
+2
| +67% | +$30 | ﹤0.01% | 5142 |
|
|
2024
Q3 | $46 | Buy |
+3
| New | +$46 | ﹤0.01% | 5206 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4227 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4319 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 4237 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3830 |
|