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Lakewood Asset Management’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Lakewood Asset Management’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
2023
Q1 		– Sell
-3,750
Closed -$65K – 307
2022
Q4 		$65K Buy
+3,750
New +$65.9K 0.05% 160

Other funds holding XSHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lakewood Asset Management's XSHD Position: Q1 2023 in Review

Lakewood Asset Management sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q1 2023, closing a stake of 3,750 shares — an estimated $65K sold.

Lakewood Asset Management first reported a position in XSHD in Q4 2022 and held it in 1 quarter. The position peaked at $65K in Q4 2022. 16 funds tracked by Wall St. Rank hold XSHD as of Q1 2023.

  • Lakewood Asset Management reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 3,750 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2023, an estimated $65K.
  • Lakewood Asset Management first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $65K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.