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

NewEdge Advisors’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
2021 Q4	–	Sell	-15,149	Closed	-$333K	–	1712
2021 Q3	$333K	Hold	15,149	–	–	0.01%	864
2021 Q2	$356K	Sell	15,149 -4,450	-23%	-$105K	0.01%	834
2021 Q1	$449K	Buy	19,599 +120	+0.6%	+$2.64K	0.01%	689
2020 Q4	$390K	Buy	+19,479	New	+$353K	0.01%	693
2020 Q3	–	Sell	-21,829	Closed	-$361K	–	989
2020 Q2	$361K	Buy	21,829 +20	+0.1%	+$309	0.01%	630
2020 Q1	$313K	Buy	+21,809	New	+$467K	0.02%	585

Other funds holding XSHD

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

CWM

Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors's XSHD Position: Q4 2021 in Review

NewEdge Advisors sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q4 2021, closing a stake of 15,149 shares — an estimated $333K sold.

NewEdge Advisors first reported a position in XSHD in Q1 2020 and held it in 6 quarters. The position peaked at $449K in Q1 2021. 13 funds tracked by Wall St. Rank hold XSHD as of Q4 2021.

NewEdge Advisors reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
NewEdge Advisors sold 15,149 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q4 2021, an estimated $333K.
NewEdge Advisors first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2020 and held it in 6 quarters.
NewEdge Advisors's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $449K in Q1 2021.
13 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q4 2021.

Based on NewEdge Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.