UBS Group’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 | – | Sell |
-1,376
| Closed | -$19.1K | – | 9400 |
|
|
2025
Q1 | $19.1K | Sell |
1,376
-3,168
| -70% | -$44K | ﹤0.01% | 6961 |
|
|
2024
Q4 | $66.1K | Buy |
+4,544
| New | +$66.1K | ﹤0.01% | 5907 |
|
|
2023
Q4 | – | Sell |
-2,407
| Closed | -$35.9K | – | 8618 |
|
|
2023
Q3 | $35.9K | Buy |
+2,407
| New | +$35.9K | ﹤0.01% | 5363 |
|
|
2023
Q2 | – | Sell |
-2,477
| Closed | -$41.4K | – | 8493 |
|
|
2023
Q1 | $41.4K | Sell |
2,477
-345
| -12% | -$5.77K | ﹤0.01% | 5504 |
|
|
2022
Q4 | $48.8K | Sell |
2,822
-1,155
| -29% | -$20K | ﹤0.01% | 5651 |
|
|
2022
Q3 | $64K | Buy |
+3,977
| New | +$64K | ﹤0.01% | 5047 |
|
|
2022
Q2 | – | Sell |
-570
| Closed | -$13K | – | 9803 |
|
|
2022
Q1 | $13K | Sell |
570
-183
| -24% | -$4.17K | ﹤0.01% | 7031 |
|
|
2021
Q4 | $17K | Sell |
753
-1,056
| -58% | -$23.8K | ﹤0.01% | 6967 |
|
|
2021
Q3 | $40K | Sell |
1,809
-698
| -28% | -$15.4K | ﹤0.01% | 5411 |
|
|
2021
Q2 | $59K | Buy |
+2,507
| New | +$59K | ﹤0.01% | 5238 |
|
|
2021
Q1 | – | Sell |
-991
| Closed | -$20K | – | 8277 |
|
|
2020
Q4 | $20K | Buy |
+991
| New | +$20K | ﹤0.01% | 5940 |
|
|
2020
Q2 | – | Sell |
-5,032
| Closed | -$72K | – | 7352 |
|
|
2020
Q1 | $72K | Buy |
+5,032
| New | +$72K | ﹤0.01% | 4678 |
|
|
2019
Q1 | – | Sell |
-744
| Closed | -$16K | – | 7156 |
|
|
2018
Q4 | $16K | Buy |
+744
| New | +$16K | ﹤0.01% | 6034 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$1K | – | 7185 |
|
|
2018
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 6771 |
|
|
2017
Q4 | – | Sell |
-580
| Closed | -$14K | – | 7000 |
|
|
2017
Q3 | $14K | Buy |
+580
| New | +$14K | ﹤0.01% | 5800 |
|