Global Retirement Partners’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 | $120K | Buy |
+8,920
| New | +$120K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $133K | Sell |
9,156
-7,431
| -45% | -$108K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $256K | Buy |
16,587
+1,161
| +8% | +$17.9K | 0.01% | 830 |
|
|
2024
Q2 | $220K | Buy |
15,426
+1,576
| +11% | +$22.5K | 0.01% | 849 |
|
|
2024
Q1 | $214K | Buy |
13,850
+3,148
| +29% | +$48.5K | 0.01% | 771 |
|
|
2023
Q4 | $168K | Buy |
10,702
+746
| +7% | +$11.7K | 0.01% | 828 |
|
|
2023
Q3 | $143K | Buy |
9,956
+112
| +1% | +$1.61K | 0.01% | 799 |
|
|
2023
Q2 | $159K | Buy |
9,844
+75
| +0.8% | +$1.21K | 0.01% | 779 |
|
|
2023
Q1 | $153K | Buy |
9,769
+6,357
| +186% | +$99.8K | 0.01% | 771 |
|
|
2022
Q4 | $59K | Buy |
3,412
+1,012
| +42% | +$17.5K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $43K | Buy |
+2,400
| New | +$43K | ﹤0.01% | 1079 |
|