TS Financial Group (TSFG)’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

TS Financial Group (TSFG)’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	$52K	Hold	4,000	–	–	0.01%	343
2025 Q4	$51K	Hold	4,000	–	–	0.01%	338
2025 Q3	$54K	Hold	4,000	–	–	0.01%	329
2025 Q2	$54K	Hold	4,000	–	–	0.01%	319
2025 Q1	$56K	Hold	4,000	–	–	0.01%	297
2024 Q4	$58K	Hold	4,000	–	–	0.01%	272
2024 Q3	$62K	Hold	4,000	–	–	0.01%	272
2024 Q2	$57K	Hold	4,000	–	–	0.01%	265
2024 Q1	$62K	Buy	+4,000	New	+$61.5K	0.02%	253

Other funds holding XSHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 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

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

TS Financial Group (TSFG)'s XSHD Position: Q1 2026 in Review

TS Financial Group (TSFG) held its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) position steady in Q1 2026 at 4,000 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #343.

TS Financial Group (TSFG) first reported a position in XSHD in Q1 2024 and has held it in 9 quarters since. The position peaked at $62K in Q3 2024. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

TS Financial Group (TSFG) held 4,000 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $52K as of Q1 2026.
TS Financial Group (TSFG) left its Invesco S&P SmallCap High Dividend Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #343 holding.
TS Financial Group (TSFG) first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2024 and has held it in 9 quarters since.
TS Financial Group (TSFG)'s Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $62K in Q3 2024.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.