Morgan Stanley’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 | $4.93K | Sell |
366
-1
| -0.3% | -$13 | ﹤0.01% | 7035 |
|
|
2025
Q1 | $5.1K | Buy |
367
+1
| +0.3% | +$14 | ﹤0.01% | 6989 |
|
|
2024
Q4 | $5.33K | Sell |
366
-2
| -0.5% | -$29 | ﹤0.01% | 6994 |
|
|
2024
Q3 | $5.69K | Buy |
368
+1
| +0.3% | +$15 | ﹤0.01% | 6875 |
|
|
2024
Q2 | $5.25K | Buy |
367
+1
| +0.3% | +$14 | ﹤0.01% | 6838 |
|
|
2024
Q1 | $5.64K | Sell |
366
-366
| -50% | -$5.64K | ﹤0.01% | 6861 |
|
|
2023
Q4 | $12.1K | Buy |
732
+366
| +100% | +$6.03K | ﹤0.01% | 6790 |
|
|
2023
Q3 | $5.46K | Hold |
366
| – | – | ﹤0.01% | 6895 |
|
|
2023
Q2 | $5.92K | Hold |
366
| – | – | ﹤0.01% | 6949 |
|
|
2023
Q1 | $6.12K | Hold |
366
| – | – | ﹤0.01% | 7009 |
|
|
2022
Q4 | $6.33K | Hold |
366
| – | – | ﹤0.01% | 7090 |
|
|
2022
Q3 | $6K | Hold |
366
| – | – | ﹤0.01% | 7221 |
|
|
2022
Q2 | $7K | Hold |
366
| – | – | ﹤0.01% | 7331 |
|
|
2022
Q1 | $8K | Hold |
366
| – | – | ﹤0.01% | 7477 |
|
|
2021
Q4 | $8K | Buy |
+366
| New | +$8K | ﹤0.01% | 7543 |
|