LPL Financial’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 | $2.1M | Buy |
155,758
+10,818
| +7% | +$146K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $2.01M | Buy |
144,940
+62,594
| +76% | +$869K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $1.2M | Buy |
82,346
+10,910
| +15% | +$159K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $1.1M | Buy |
71,436
+10,203
| +17% | +$157K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $875K | Sell |
61,233
-5,300
| -8% | -$75.7K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $1.03M | Buy |
66,533
+40,797
| +159% | +$629K | ﹤0.01% | 3127 |
|
|
2023
Q4 | $424K | Sell |
25,736
-134,989
| -84% | -$2.22M | ﹤0.01% | 3744 |
|
|
2023
Q3 | $2.4M | Sell |
160,725
-4,098
| -2% | -$61.2K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $2.67M | Sell |
164,823
-3,167
| -2% | -$51.2K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $2.81M | Buy |
167,990
+15,379
| +10% | +$257K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $2.64M | Buy |
152,611
+31,797
| +26% | +$550K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $1.94M | Buy |
120,814
+17,992
| +17% | +$288K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $2.05M | Buy |
102,822
+37,071
| +56% | +$737K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $1.46M | Buy |
+65,751
| New | +$1.46M | ﹤0.01% | 2295 |
|
|
2021
Q3 | – | Sell |
-21,085
| Closed | -$496K | – | 4397 |
|
|
2021
Q2 | $496K | Buy |
21,085
+4,873
| +30% | +$115K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $371K | Buy |
16,212
+2,959
| +22% | +$67.7K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $265K | Buy |
13,253
+670
| +5% | +$13.4K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $197K | Sell |
12,583
-2,377
| -16% | -$37.2K | ﹤0.01% | 3193 |
|
|
2020
Q2 | $247K | Buy |
+14,960
| New | +$247K | ﹤0.01% | 2955 |
|
|
2019
Q4 | – | Sell |
-9,185
| Closed | -$221K | – | 3409 |
|
|
2019
Q3 | $221K | Buy |
9,185
+150
| +2% | +$3.61K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $214K | Sell |
9,035
-3,370
| -27% | -$79.8K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $300K | Buy |
12,405
+1,054
| +9% | +$25.5K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $250K | Buy |
11,351
+468
| +4% | +$10.3K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $283K | Buy |
+10,883
| New | +$283K | ﹤0.01% | 2737 |
|
|
2018
Q1 | – | Sell |
-8,150
| Closed | -$205K | – | 3237 |
|
|
2017
Q4 | $205K | Sell |
8,150
-4,900
| -38% | -$123K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $322K | Hold |
13,050
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q2 | $319K | Sell |
13,050
-7,812
| -37% | -$191K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $515K | Buy |
+20,862
| New | +$515K | ﹤0.01% | 1779 |
|