Tower Research Capital (TRC)’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
|
|||||
|
2025
Q1 | $6.59K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $135K | Buy |
|
|||||
|
2024
Q1 | $62.2K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $162K | Buy |
|
|||||
|
2023
Q2 | $50.7K | Sell |
|
|||||
|
2023
Q1 | $145K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $120K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $242K | Sell |
|
|||||
|
2021
Q4 | $359K | Sell |
|
|||||
|
2021
Q3 | $566K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $409K | Sell |
|
|||||
|
2020
Q4 | $794K | Buy |
|
|||||
|
2020
Q3 | $524K | Buy |
|
|||||
|
2020
Q2 | $326K | Buy |
|
|||||
|
2020
Q1 | $232K | Sell |
|
|||||
|
2019
Q4 | $613K | Buy |
|