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

Harbour 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
2026 Q1	$1.97K	Hold	150	–	–	﹤0.01%	3912
2025 Q4	$1.92K	Hold	150	–	–	﹤0.01%	3314
2025 Q3	$2.01K	Hold	150	–	–	﹤0.01%	3270
2025 Q2	$2.02K	Hold	150	–	–	﹤0.01%	3126
2025 Q1	$2.08K	Hold	150	–	–	﹤0.01%	3079
2024 Q4	$2.18K	Hold	150	–	–	﹤0.01%	2994
2024 Q3	$2.31K	Hold	150	–	–	﹤0.01%	2881
2024 Q2	$2.14K	Hold	150	–	–	﹤0.01%	2794
2024 Q1	$2.31K	Hold	150	–	–	﹤0.01%	2743
2023 Q4	$2.47K	Hold	150	–	–	﹤0.01%	2634
2023 Q3	$2.24K	Hold	150	–	–	﹤0.01%	2518
2023 Q2	$2.43K	Hold	150	–	–	﹤0.01%	2493
2023 Q1	$2.51K	Hold	150	–	–	﹤0.01%	2498
2022 Q4	$2.59K	Buy	+150	New	+$2.63K	﹤0.01%	2449

Other funds holding XSHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Harbour Investments's XSHD Position: Q1 2026 in Review

Harbour Investments held its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) position steady in Q1 2026 at 150 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #3912.

Harbour Investments first reported a position in XSHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.59K in Q4 2022. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

Harbour Investments held 150 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $1.97K as of Q1 2026.
Harbour Investments left its Invesco S&P SmallCap High Dividend Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3912 holding.
Harbour Investments first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2022 and has held it in 14 quarters since.
Harbour Investments's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $2.59K in Q4 2022.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.