Two Sigma Investments’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
$207K Sell
15,410
-34,500
-69% -$465K ﹤0.01% 2857
2025
Q1
$693K Buy
49,910
+31,000
+164% +$430K ﹤0.01% 2312
2024
Q4
$275K Sell
18,910
-21,690
-53% -$316K ﹤0.01% 2698
2024
Q3
$626K Buy
+40,600
New +$626K ﹤0.01% 2294