Princeton Global Asset Management’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Princeton Global Asset Management’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
2023 Q2	–	Sell	-150	Closed	-$2.51K	–	601
2023 Q1	$2.51K	Hold	150	–	–	﹤0.01%	511
2022 Q4	$3K	Hold	150	–	–	﹤0.01%	500
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	510
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	503
2022 Q1	$3K	Hold	150	–	–	﹤0.01%	534
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	479
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	475
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	482
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	456
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	447
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	422
2020 Q2	$2K	Buy	+150	New	+$2.31K	﹤0.01%	486

Other funds holding XSHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

CWM

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

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

Princeton Global Asset Management's XSHD Position: Q2 2023 in Review

Princeton Global Asset Management sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q2 2023, closing a stake of 150 shares — an estimated $2.51K sold.

Princeton Global Asset Management first reported a position in XSHD in Q2 2020 and held it in 12 quarters. The position peaked at $4K in Q2 2021. 12 funds tracked by Wall St. Rank hold XSHD as of Q2 2023.

Princeton Global Asset Management reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Princeton Global Asset Management sold 150 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2023, an estimated $2.51K.
Princeton Global Asset Management first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q2 2020 and held it in 12 quarters.
Princeton Global Asset Management's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $4K in Q2 2021.
12 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2023.

Based on Princeton Global Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.