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

LPL Financial’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	$5.85M	Buy	445,673 +140,335	+46%	+$1.88M	﹤0.01%	2490
2025 Q4	$3.91M	Buy	305,338 +119,704	+64%	+$1.55M	﹤0.01%	2762
2025 Q3	$2.49M	Buy	185,634 +29,876	+19%	+$404K	﹤0.01%	3117
2025 Q2	$2.1M	Buy	155,758 +10,818	+7%	+$142K	﹤0.01%	3078
2025 Q1	$2.01M	Buy	144,940 +62,594	+76%	+$897K	﹤0.01%	2946
2024 Q4	$1.2M	Buy	82,346 +10,910	+15%	+$165K	﹤0.01%	3344
2024 Q3	$1.1M	Buy	71,436 +10,203	+17%	+$155K	﹤0.01%	3303
2024 Q2	$875K	Sell	61,233 -5,300	-8%	-$77.7K	﹤0.01%	3381
2024 Q1	$1.03M	Buy	66,533 +40,797	+159%	+$627K	﹤0.01%	3159
2023 Q4	$424K	Sell	25,736 -134,989	-84%	-$2.03M	﹤0.01%	3792
2023 Q3	$2.4M	Sell	160,725 -4,098	-2%	-$65.2K	﹤0.01%	2155
2023 Q2	$2.67M	Sell	164,823 -3,167	-2%	-$50.3K	﹤0.01%	2010
2023 Q1	$2.81M	Buy	167,990 +15,379	+10%	+$277K	﹤0.01%	1885
2022 Q4	$2.64M	Buy	152,611 +31,797	+26%	+$558K	﹤0.01%	1871
2022 Q3	$1.94M	Buy	120,814 +17,992	+17%	+$349K	﹤0.01%	2011
2022 Q2	$2.04M	Buy	102,822 +37,071	+56%	+$771K	﹤0.01%	2014
2022 Q1	$1.46M	Buy	+65,751	New	+$1.45M	﹤0.01%	2301
2021 Q3	–	Sell	-21,085	Closed	-$496K	–	4429
2021 Q2	$496K	Buy	21,085 +4,873	+30%	+$115K	﹤0.01%	3171
2021 Q1	$371K	Buy	16,212 +2,959	+22%	+$65K	﹤0.01%	3300
2020 Q4	$265K	Buy	13,253 +670	+5%	+$12.1K	﹤0.01%	3309
2020 Q3	$197K	Sell	12,583 -2,377	-16%	-$39K	﹤0.01%	3213
2020 Q2	$247K	Buy	+14,960	New	+$231K	﹤0.01%	2978
2019 Q4	–	Sell	-9,185	Closed	-$221K	–	3430
2019 Q3	$221K	Buy	9,185 +150	+2%	+$3.52K	﹤0.01%	2920
2019 Q2	$214K	Sell	9,035 -3,370	-27%	-$80.2K	﹤0.01%	2975
2019 Q1	$300K	Buy	12,405 +1,054	+9%	+$25.3K	﹤0.01%	2635
2018 Q4	$250K	Buy	11,351 +468	+4%	+$11.3K	﹤0.01%	2617
2018 Q3	$283K	Buy	+10,883	New	+$288K	﹤0.01%	2749
2018 Q1	–	Sell	-8,150	Closed	-$205K	–	3264
2017 Q4	$205K	Sell	8,150 -4,900	-38%	-$123K	﹤0.01%	2810
2017 Q3	$322K	Hold	13,050	–	–	﹤0.01%	2305
2017 Q2	$319K	Sell	13,050 -7,812	-37%	-$193K	﹤0.01%	2243
2017 Q1	$515K	Buy	+20,862	New	+$527K	﹤0.01%	1779

Other funds holding XSHD

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

LPL Financial's XSHD Position: Q1 2026 in Review

LPL Financial increased its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 46% in Q1 2026, buying an estimated $1.88M and bringing the position to 445,673 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

LPL Financial first reported a position in XSHD in Q1 2017 and has held it in 31 quarters since. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

LPL Financial held 445,673 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $5.85M as of Q1 2026.
LPL Financial bought 140,335 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2026, an estimated $1.88M.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2490 holding.
LPL Financial first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2017 and has held it in 31 quarters since.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.