UBS Group
XSHD icon

UBS Group’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

UBS Group’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
2025
Q4 		– Sell
-3,920
Closed -$52.6K – 11257
2025
Q3 		$52.6K Buy
+3,920
New +$53K ﹤0.01% 7528
2025
Q2 		– Sell
-1,376
Closed -$19.1K – 10903
2025
Q1 		$19.1K Sell
1,376
-3,168
-70% -$45.4K ﹤0.01% 8265
2024
Q4 		$66.1K Buy
+4,544
New +$68.6K ﹤0.01% 7125
2023
Q4 		– Sell
-2,407
Closed -$35.9K – 9963
2023
Q3 		$35.9K Buy
+2,407
New +$38.3K ﹤0.01% 6494
2023
Q2 		– Sell
-2,477
Closed -$41.4K – 9755
2023
Q1 		$41.4K Sell
2,477
-345
-12% -$6.22K ﹤0.01% 6587
2022
Q4 		$48.8K Sell
2,822
-1,155
-29% -$20.3K ﹤0.01% 6806
2022
Q3 		$64K Buy
+3,977
New +$77.2K ﹤0.01% 6110
2022
Q2 		– Sell
-570
Closed -$13K – 11026
2022
Q1 		$13K Sell
570
-183
-24% -$4.02K ﹤0.01% 8083
2021
Q4 		$17K Sell
753
-1,056
-58% -$23.8K ﹤0.01% 8086
2021
Q3 		$40K Sell
1,809
-698
-28% -$15.8K ﹤0.01% 6524
2021
Q2 		$59K Buy
+2,507
New +$59.2K ﹤0.01% 6294
2021
Q1 		– Sell
-991
Closed -$20K – 9545
2020
Q4 		$20K Buy
+991
New +$18K ﹤0.01% 6955
2020
Q2 		– Sell
-5,032
Closed -$72K – 8416
2020
Q1 		$72K Buy
+5,032
New +$108K ﹤0.01% 5548
2019
Q1 		– Sell
-744
Closed -$16K – 8232
2018
Q4 		$16K Buy
+744
New +$18K ﹤0.01% 6956
2018
Q2 		– Sell
-59
Closed -$1K – 8303
2018
Q1 		$1K Buy
+59
New +$1.43K ﹤0.01% 7672
2017
Q4 		– Sell
-580
Closed -$14K – 8138
2017
Q3 		$14K Buy
+580
New +$13.9K ﹤0.01% 6709

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group's XSHD Position: Q4 2025 in Review

UBS Group sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q4 2025, closing a stake of 3,920 shares — an estimated $52.6K sold.

UBS Group first reported a position in XSHD in Q3 2017 and held it in 16 quarters. The position peaked at $72K in Q1 2020. 35 funds tracked by Wall St. Rank hold XSHD as of Q4 2025.

  • UBS Group reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 3,920 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q4 2025, an estimated $52.6K.
  • UBS Group first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q3 2017 and held it in 16 quarters.
  • UBS Group's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $72K in Q1 2020.
  • 35 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.