Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7293 |
|
|
2025
Q1 | – | Sell |
-38,215
| Closed | -$556K | – | 7175 |
|
|
2024
Q4 | $556K | Buy |
38,215
+1,873
| +5% | +$27.3K | ﹤0.01% | 3908 |
|
|
2024
Q3 | $560K | Buy |
+36,342
| New | +$560K | ﹤0.01% | 3499 |
|
|
2024
Q2 | – | Sell |
-29,162
| Closed | -$450K | – | 6701 |
|
|
2024
Q1 | $450K | Buy |
29,162
+9,967
| +52% | +$154K | ﹤0.01% | 3671 |
|
|
2023
Q4 | $316K | Buy |
+19,195
| New | +$316K | ﹤0.01% | 4463 |
|
|
2021
Q4 | – | Sell |
-24,937
| Closed | -$549K | – | 6538 |
|
|
2021
Q3 | $549K | Buy |
+24,937
| New | +$549K | ﹤0.01% | 3564 |
|
|
2019
Q3 | – | Sell |
-30,946
| Closed | -$734K | – | 5099 |
|
|
2019
Q2 | $734K | Buy |
+30,946
| New | +$734K | ﹤0.01% | 2457 |
|