Wells Fargo
XSHD icon

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

Wells Fargo’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
-1
Closed -$14 – 7146
2026
Q1 		$9 Sell
1
-1
-50% -$13 ﹤0.01% 6963
2025
Q4 		$20 Buy
2
+1
+100% +$13 ﹤0.01% 6741
2025
Q3 		$8 Sell
1
-1
-50% -$14 ﹤0.01% 6885
2025
Q2 		$24 Buy
2
+1
+100% +$13 ﹤0.01% 6744
2025
Q1 		$17 Buy
+1
New +$14 ﹤0.01% 6695
2024
Q4 		– Sell
-2
Closed -$30 – 6965
2024
Q3 		$23 Buy
2
+1
+100% +$15 ﹤0.01% 6523
2024
Q2 		$16 Sell
1
-31,658
-100% -$464K ﹤0.01% 6565
2024
Q1 		$488K Sell
31,659
-41,625
-57% -$640K ﹤0.01% 3910
2023
Q4 		$1.21M Buy
+73,284
New +$1.1M ﹤0.01% 3305
2023
Q3 		– Hold
0
– – – 7536
2023
Q2 		– Hold
0
– – – 7571
2023
Q1 		– Sell
-1
Closed -$18 – 7453
2022
Q4 		$17 Buy
+1
New +$18 ﹤0.01% 7320
2022
Q2 		– Sell
-1
Closed -$21 – 7623
2022
Q1 		$0 Hold
1
– – ﹤0.01% 7945
2021
Q4 		$0 Hold
1
– – ﹤0.01% 7903
2021
Q3 		$0 Sell
1
-1
-50% -$23 ﹤0.01% 7606
2021
Q2 		$0 Buy
2
+1
+100% +$24 ﹤0.01% 7546
2021
Q1 		$0 Hold
1
– – ﹤0.01% 7466
2020
Q4 		$0 Hold
1
– – ﹤0.01% 7106
2020
Q3 		$0 Hold
1
– – ﹤0.01% 7001
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6916
2020
Q1 		$0 Sell
1
-1
-50% -$21 ﹤0.01% 6900
2019
Q4 		$0 Buy
2
+1
+100% +$24 ﹤0.01% 6804
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6781
2019
Q2 		$0 Sell
1
-1
-50% -$24 ﹤0.01% 6659
2019
Q1 		$0 Buy
+2
New +$48 ﹤0.01% 6518

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

Wells Fargo's XSHD Position: Q2 2026 in Review

Wells Fargo sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q2 2026, closing a stake of 1 share — an estimated $14 sold.

Wells Fargo first reported a position in XSHD in Q1 2019 and held it in 23 quarters. The position peaked at $1.21M in Q4 2023. 36 funds tracked by Wall St. Rank hold XSHD as of Q2 2026.

  • Wells Fargo reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Invesco S&P SmallCap High Dividend Low Volatility ETF share in Q2 2026, an estimated $14.
  • Wells Fargo first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q1 2019 and held it in 23 quarters.
  • Wells Fargo's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $1.21M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.