Heartwood Wealth Advisors’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Heartwood Wealth Advisors’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 Q2	$2.62M	Buy	185,226 +8,953	+5%	+$122K	0.2%	56
2026 Q1	$2.31M	Buy	176,273 +32,275	+22%	+$433K	0.2%	57
2025 Q4	$1.84M	Buy	143,998 +11,904	+9%	+$154K	0.17%	58
2025 Q3	$1.77M	Buy	132,094 +10,337	+8%	+$140K	0.17%	58
2025 Q2	$1.64M	Buy	+121,757	New	+$1.6M	0.17%	54

Other funds holding XSHD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Heartwood Wealth Advisors's XSHD Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 5.1% in Q2 2026, buying an estimated $122K and bringing the position to 185,226 shares worth $2.62M. The position accounts for 0.2% of the portfolio, ranked #56.

Heartwood Wealth Advisors first reported a position in XSHD in Q2 2025 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

Heartwood Wealth Advisors held 185,226 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $2.62M as of Q2 2026.
Heartwood Wealth Advisors bought 8,953 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2026, an estimated $122K.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up 0.2% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #56 holding.
Heartwood Wealth Advisors first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q2 2025 and has held it in 5 quarters since.
26 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.