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 Q2	–	Sell	-4,000	Closed	-$52K	–	920
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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

TS Financial Group (TSFG)'s XSHD Position: Q2 2026 in Review

TS Financial Group (TSFG) sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q2 2026, closing a stake of 4,000 shares — an estimated $52K sold.

TS Financial Group (TSFG) first reported a position in XSHD in Q1 2024 and held it in 9 quarters. The position peaked at $62K in Q3 2024. 36 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

TS Financial Group (TSFG) reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
TS Financial Group (TSFG) sold 4,000 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q2 2026, an estimated $52K.
TS Financial Group (TSFG) first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2024 and held it in 9 quarters.
TS Financial Group (TSFG)'s Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $62K in Q3 2024.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.