Wells Fargo’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24 | Buy |
2
+1
| +100% | +$12 | ﹤0.01% | 6282 |
|
|
2025
Q1 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6225 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$23 | – | 6461 |
|
|
2024
Q3 | $23 | Buy |
2
+1
| +100% | +$12 | ﹤0.01% | 6113 |
|
|
2024
Q2 | $16 | Sell |
1
-31,658
| -100% | -$507K | ﹤0.01% | 6181 |
|
|
2024
Q1 | $488K | Sell |
31,659
-41,625
| -57% | -$642K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $1.21M | Buy |
+73,284
| New | +$1.21M | ﹤0.01% | 2988 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7160 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7262 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7131 |
|
|
2022
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6992 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7148 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 7260 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7320 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7303 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7215 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7100 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7024 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6713 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6572 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6473 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6440 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6270 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6234 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6226 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6126 |
|