SI
XSHD icon

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

Stephens Inc’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
2017
Q3 		– Sell
-66,377
Closed -$1.62M – 881
2017
Q2 		$1.62M Buy
66,377
+49,532
+294% +$1.22M 0.06% 336
2017
Q1 		$423K Buy
+16,845
New +$426K 0.02% 585

Other funds holding XSHD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Stephens Inc's XSHD Position: Q3 2017 in Review

Stephens Inc sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q3 2017, closing a stake of 66,377 shares — an estimated $1.62M sold.

Stephens Inc first reported a position in XSHD in Q1 2017 and held it in 2 quarters. The position peaked at $1.62M in Q2 2017. 7 funds tracked by Wall St. Rank hold XSHD as of Q3 2017.

  • Stephens Inc reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 66,377 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q3 2017, an estimated $1.62M.
  • Stephens Inc first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2017 and held it in 2 quarters.
  • Stephens Inc's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $1.62M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.