Two Sigma Investments
XSHD icon

Two Sigma Investments’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Two Sigma Investments’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 		$639K Buy
48,710
+1,000
+2% +$13.4K ﹤0.01% 3560
2025
Q4 		$611K Buy
+47,710
New +$617K ﹤0.01% 3201
2025
Q3 		– Sell
-15,410
Closed -$207K – 3974
2025
Q2 		$207K Sell
15,410
-34,500
-69% -$454K ﹤0.01% 2905
2025
Q1 		$693K Buy
49,910
+31,000
+164% +$444K ﹤0.01% 2367
2024
Q4 		$275K Sell
18,910
-21,690
-53% -$328K ﹤0.01% 2762
2024
Q3 		$626K Buy
+40,600
New +$617K ﹤0.01% 2355

Other funds holding XSHD

LPL Financial
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
CL
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Two Sigma Investments's XSHD Position: Q1 2026 in Review

Two Sigma Investments increased its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 2.1% in Q1 2026, buying an estimated $13.4K and bringing the position to 48,710 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #3560.

Two Sigma Investments first reported a position in XSHD in Q3 2024 and has held it in 6 quarters since. The position peaked at $693K in Q1 2025. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

  • Two Sigma Investments held 48,710 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $639K as of Q1 2026.
  • Two Sigma Investments bought 1,000 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2026, an estimated $13.4K.
  • Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3560 holding.
  • Two Sigma Investments first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2024 and has held it in 6 quarters since.
  • Two Sigma Investments's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $693K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.