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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
18,017
+17,542
| +3,693% | +$236K | 0.01% | 1599 |
|
|
2025
Q1 | $6.59K | Buy |
+475
| New | +$6.59K | ﹤0.01% | 4029 |
|
|
2024
Q3 | – | Sell |
-9,443
| Closed | -$135K | – | 6030 |
|
|
2024
Q2 | $135K | Buy |
9,443
+5,411
| +134% | +$77.3K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $62.2K | Buy |
+4,032
| New | +$62.2K | ﹤0.01% | 2124 |
|
|
2023
Q4 | – | Sell |
-10,827
| Closed | -$162K | – | 6202 |
|
|
2023
Q3 | $162K | Buy |
10,827
+7,689
| +245% | +$115K | 0.01% | 1584 |
|
|
2023
Q2 | $50.7K | Sell |
3,138
-5,536
| -64% | -$89.5K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $145K | Buy |
+8,674
| New | +$145K | ﹤0.01% | 1557 |
|
|
2022
Q4 | – | Sell |
-7,463
| Closed | -$120K | – | 6452 |
|
|
2022
Q3 | $120K | Buy |
+7,463
| New | +$120K | ﹤0.01% | 2416 |
|
|
2022
Q2 | – | Sell |
-10,885
| Closed | -$242K | – | 6580 |
|
|
2022
Q1 | $242K | Sell |
10,885
-4,847
| -31% | -$108K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $359K | Sell |
15,732
-10,016
| -39% | -$229K | 0.01% | 1354 |
|
|
2021
Q3 | $566K | Buy |
+25,748
| New | +$566K | 0.01% | 896 |
|
|
2021
Q2 | – | Sell |
-17,837
| Closed | -$409K | – | 5893 |
|
|
2021
Q1 | $409K | Sell |
17,837
-21,801
| -55% | -$500K | 0.01% | 1400 |
|
|
2020
Q4 | $794K | Buy |
39,638
+6,175
| +18% | +$124K | 0.02% | 648 |
|
|
2020
Q3 | $524K | Buy |
33,463
+13,755
| +70% | +$215K | 0.01% | 1626 |
|
|
2020
Q2 | $326K | Buy |
19,708
+3,548
| +22% | +$58.7K | 0.01% | 1372 |
|
|
2020
Q1 | $232K | Sell |
16,160
-8,613
| -35% | -$124K | 0.01% | 683 |
|
|
2019
Q4 | $613K | Buy |
+24,773
| New | +$613K | 0.05% | 214 |
|