TRCT
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Tower Research Capital (TRC)’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Tower Research Capital (TRC)’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
2026
Q1 		– Sell
-21,706
Closed -$278K – 5627
2025
Q4 		$278K Sell
21,706
-2,104
-9% -$27.2K 0.01% 1205
2025
Q3 		$320K Buy
23,810
+5,793
+32% +$78.3K 0.01% 1148
2025
Q2 		$243K Buy
18,017
+17,542
+3,693% +$231K 0.01% 1599
2025
Q1 		$6.59K Buy
+475
New +$6.81K ﹤0.01% 4029
2024
Q3 		– Sell
-9,443
Closed -$135K – 6030
2024
Q2 		$135K Buy
9,443
+5,411
+134% +$79.3K ﹤0.01% 2367
2024
Q1 		$62.2K Buy
+4,032
New +$62K ﹤0.01% 2124
2023
Q4 		– Sell
-10,827
Closed -$162K – 6202
2023
Q3 		$162K Buy
10,827
+7,689
+245% +$122K 0.01% 1584
2023
Q2 		$50.7K Sell
3,138
-5,536
-64% -$87.9K ﹤0.01% 2573
2023
Q1 		$145K Buy
+8,674
New +$156K ﹤0.01% 1557
2022
Q4 		– Sell
-7,463
Closed -$120K – 6452
2022
Q3 		$120K Buy
+7,463
New +$145K ﹤0.01% 2416
2022
Q2 		– Sell
-10,885
Closed -$242K – 6580
2022
Q1 		$242K Sell
10,885
-4,847
-31% -$107K ﹤0.01% 1597
2021
Q4 		$359K Sell
15,732
-10,016
-39% -$226K 0.01% 1354
2021
Q3 		$566K Buy
+25,748
New +$585K 0.01% 896
2021
Q2 		– Sell
-17,837
Closed -$409K – 5893
2021
Q1 		$409K Sell
17,837
-21,801
-55% -$479K 0.01% 1400
2020
Q4 		$794K Buy
39,638
+6,175
+18% +$112K 0.02% 648
2020
Q3 		$524K Buy
33,463
+13,755
+70% +$226K 0.01% 1626
2020
Q2 		$326K Buy
19,708
+3,548
+22% +$54.8K 0.01% 1372
2020
Q1 		$232K Sell
16,160
-8,613
-35% -$184K 0.01% 683
2019
Q4 		$613K Buy
+24,773
New +$598K 0.05% 214

Other funds holding XSHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Tower Research Capital (TRC)'s XSHD Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q1 2026, closing a stake of 21,706 shares — an estimated $278K sold.

Tower Research Capital (TRC) first reported a position in XSHD in Q4 2019 and held it in 19 quarters. The position peaked at $794K in Q4 2020. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 21,706 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2026, an estimated $278K.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2019 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $794K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.