Osaic Holdings’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 | $28.2K | Buy |
1,935
+150
| +8% | +$2.18K | ﹤0.01% | 5099 |
|
|
2025
Q1 | $24.8K | Sell |
1,785
-150
| -8% | -$2.08K | ﹤0.01% | 5180 |
|
|
2024
Q4 | $28.2K | Buy |
1,935
+1,005
| +108% | +$14.6K | ﹤0.01% | 5082 |
|
|
2024
Q3 | $14.3K | Hold |
930
| – | – | ﹤0.01% | 5523 |
|
|
2024
Q2 | $13.3K | Hold |
930
| – | – | ﹤0.01% | 5542 |
|
|
2024
Q1 | $14.3K | Sell |
930
-27,221
| -97% | -$420K | ﹤0.01% | 5492 |
|
|
2023
Q4 | $464K | Buy |
28,151
+27,151
| +2,715% | +$447K | ﹤0.01% | 3231 |
|
|
2023
Q3 | $14.9K | Buy |
1,000
+405
| +68% | +$6.05K | ﹤0.01% | 5685 |
|
|
2023
Q2 | $9.61K | Sell |
595
-1,920
| -76% | -$31K | ﹤0.01% | 5950 |
|
|
2023
Q1 | $42K | Buy |
2,515
+109
| +5% | +$1.82K | ﹤0.01% | 5061 |
|
|
2022
Q4 | $42K | Sell |
2,406
-9,506
| -80% | -$166K | ﹤0.01% | 5058 |
|
|
2022
Q3 | $191K | Buy |
11,912
+9,587
| +412% | +$154K | ﹤0.01% | 3784 |
|
|
2022
Q2 | $46K | Buy |
2,325
+25
| +1% | +$495 | ﹤0.01% | 5022 |
|
|
2022
Q1 | $51K | Sell |
2,300
-811
| -26% | -$18K | ﹤0.01% | 5074 |
|
|
2021
Q4 | $71K | Buy |
3,111
+28
| +0.9% | +$639 | ﹤0.01% | 4873 |
|
|
2021
Q3 | $68K | Buy |
3,083
+25
| +0.8% | +$551 | ﹤0.01% | 4864 |
|
|
2021
Q2 | $72K | Buy |
3,058
+23
| +0.8% | +$542 | ﹤0.01% | 4759 |
|
|
2021
Q1 | $69K | Buy |
3,035
+22
| +0.7% | +$500 | ﹤0.01% | 4636 |
|
|
2020
Q4 | $60K | Buy |
3,013
+25
| +0.8% | +$498 | ﹤0.01% | 4422 |
|
|
2020
Q3 | $47K | Buy |
2,988
+621
| +26% | +$9.77K | ﹤0.01% | 4336 |
|
|
2020
Q2 | $39K | Sell |
2,367
-454
| -16% | -$7.48K | ﹤0.01% | 4356 |
|
|
2020
Q1 | $40K | Buy |
+2,821
| New | +$40K | ﹤0.01% | 4127 |
|