Osaic Holdings
XSHD icon

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

Osaic Holdings’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
Q2 		$72.1K Buy
5,106
+571
+13% +$7.78K ﹤0.01% 5202
2026
Q1 		$59.5K Buy
4,535
+1,395
+44% +$18.7K ﹤0.01% 5074
2025
Q4 		$40.2K Buy
3,140
+708
+29% +$9.16K ﹤0.01% 5384
2025
Q3 		$32.5K Buy
2,432
+1,158
+91% +$15.6K ﹤0.01% 5593
2025
Q2 		$17.1K Sell
1,274
-511
-29% -$6.73K ﹤0.01% 5824
2025
Q1 		$24.8K Sell
1,785
-150
-8% -$2.15K ﹤0.01% 5209
2024
Q4 		$28.2K Buy
1,935
+1,005
+108% +$15.2K ﹤0.01% 5109
2024
Q3 		$14.3K Hold
930
– – ﹤0.01% 5582
2024
Q2 		$13.3K Hold
930
– – ﹤0.01% 5601
2024
Q1 		$14.3K Sell
930
-27,221
-97% -$419K ﹤0.01% 5543
2023
Q4 		$464K Buy
28,151
+27,151
+2,715% +$408K ﹤0.01% 3231
2023
Q3 		$14.9K Buy
1,000
+405
+68% +$6.44K ﹤0.01% 5712
2023
Q2 		$9.61K Sell
595
-1,920
-76% -$30.5K ﹤0.01% 5989
2023
Q1 		$42K Buy
2,515
+109
+5% +$1.97K ﹤0.01% 5070
2022
Q4 		$42K Sell
2,406
-9,506
-80% -$167K ﹤0.01% 5064
2022
Q3 		$191K Buy
11,912
+9,587
+412% +$186K ﹤0.01% 3787
2022
Q2 		$46K Buy
2,325
+25
+1% +$520 ﹤0.01% 5028
2022
Q1 		$51K Sell
2,300
-811
-26% -$17.8K ﹤0.01% 5085
2021
Q4 		$71K Buy
3,111
+28
+0.9% +$632 ﹤0.01% 4877
2021
Q3 		$68K Buy
3,083
+25
+0.8% +$568 ﹤0.01% 4868
2021
Q2 		$72K Buy
3,058
+23
+0.8% +$543 ﹤0.01% 4765
2021
Q1 		$69K Buy
3,035
+22
+0.7% +$483 ﹤0.01% 4645
2020
Q4 		$60K Buy
3,013
+25
+0.8% +$453 ﹤0.01% 4436
2020
Q3 		$47K Buy
2,988
+621
+26% +$10.2K ﹤0.01% 4347
2020
Q2 		$39K Sell
2,367
-454
-16% -$7.01K ﹤0.01% 4373
2020
Q1 		$40K Buy
+2,821
New +$60.4K ﹤0.01% 4149

Other funds holding XSHD

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Osaic Holdings's XSHD Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 13% in Q2 2026, buying an estimated $7.78K and bringing the position to 5,106 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5202.

Osaic Holdings first reported a position in XSHD in Q1 2020 and has held it in 26 quarters since. The position peaked at $464K in Q4 2023. 35 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

  • Osaic Holdings held 5,106 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $72.1K as of Q2 2026.
  • Osaic Holdings bought 571 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2026, an estimated $7.78K.
  • Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5202 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $464K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.