Goldman Sachs
XSHD icon

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

Goldman Sachs’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
2020
Q4 		– Sell
-29,208
Closed -$458K – 5737
2020
Q3 		$458K Hold
29,208
– – ﹤0.01% 4523
2020
Q2 		$483K Hold
29,208
– – ﹤0.01% 4395
2020
Q1 		$420K Sell
29,208
-21,602
-43% -$462K ﹤0.01% 4314
2019
Q4 		$1.26M Buy
+50,810
New +$1.23M ﹤0.01% 3972

Other funds holding XSHD

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's XSHD Position: Q4 2020 in Review

Goldman Sachs sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q4 2020, closing a stake of 29,208 shares — an estimated $458K sold.

Goldman Sachs first reported a position in XSHD in Q4 2019 and held it in 4 quarters. The position peaked at $1.26M in Q4 2019. 14 funds tracked by Wall St. Rank hold XSHD as of Q4 2020.

  • Goldman Sachs reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 29,208 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q4 2020, an estimated $458K.
  • Goldman Sachs first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2019 and held it in 4 quarters.
  • Goldman Sachs's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $1.26M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.