Investors Research Corp’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 | $596K | Sell |
44,276
-132
| -0.3% | -$1.78K | 0.12% | 181 |
|
|
2025
Q1 | $616K | Sell |
44,408
-29
| -0.1% | -$403 | 0.13% | 167 |
|
|
2024
Q4 | $647K | Sell |
44,437
-6
| -0% | -$87 | 0.14% | 165 |
|
|
2024
Q3 | $685K | Sell |
44,443
-18
| -0% | -$277 | 0.15% | 162 |
|
|
2024
Q2 | $635K | Sell |
44,461
-2,344
| -5% | -$33.5K | 0.15% | 173 |
|
|
2024
Q1 | $722K | Sell |
46,805
-612
| -1% | -$9.44K | 0.17% | 157 |
|
|
2023
Q4 | $781K | Hold |
47,417
| – | – | 0.19% | 137 |
|
|
2023
Q3 | $708K | Sell |
47,417
-79
| -0.2% | -$1.18K | 0.18% | 150 |
|
|
2023
Q2 | $768K | Sell |
47,496
-412
| -0.9% | -$6.66K | 0.19% | 140 |
|
|
2023
Q1 | $801K | Hold |
47,908
| – | – | 0.21% | 129 |
|
|
2022
Q4 | $828K | Sell |
47,908
-247
| -0.5% | -$4.27K | 0.22% | 120 |
|
|
2022
Q3 | $772K | Sell |
48,155
-238
| -0.5% | -$3.82K | 0.24% | 113 |
|
|
2022
Q2 | $962K | Sell |
48,393
-1,299
| -3% | -$25.8K | 0.29% | 85 |
|
|
2022
Q1 | $1.11M | Sell |
49,692
-1,275
| -3% | -$28.4K | 0.31% | 87 |
|
|
2021
Q4 | $1.16M | Sell |
50,967
-58
| -0.1% | -$1.32K | 0.35% | 78 |
|
|
2021
Q3 | $1.12M | Hold |
51,025
| – | – | 0.38% | 80 |
|
|
2021
Q2 | $1.2M | Sell |
51,025
-19
| -0% | -$447 | 0.42% | 77 |
|
|
2021
Q1 | $1.17M | Sell |
51,044
-361
| -0.7% | -$8.28K | 0.44% | 72 |
|
|
2020
Q4 | $1.03M | Buy |
+51,405
| New | +$1.03M | 0.41% | 58 |
|
|
2020
Q3 | – | Sell |
-62,215
| Closed | -$1.03M | – | 1135 |
|
|
2020
Q2 | $1.03M | Buy |
62,215
+23,402
| +60% | +$387K | 0.52% | 40 |
|
|
2020
Q1 | $558K | Buy |
38,813
+24,619
| +173% | +$354K | 0.35% | 88 |
|
|
2019
Q4 | $351K | Buy |
14,194
+8,270
| +140% | +$205K | 0.16% | 192 |
|
|
2019
Q3 | $142K | Buy |
+5,924
| New | +$142K | 0.07% | 320 |
|