Winslow Evans & Crocker’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	1251
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1031
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1063
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1086
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	1044
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	1037
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	1034
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	1064
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	977
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	986
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	999
2018 Q1	$2.38K	Hold	100	–	–	﹤0.01%	1003
2017 Q4	$2.52K	Hold	100	–	–	﹤0.01%	1010
2017 Q3	$2.47K	Sell	100 -200	-67%	-$4.79K	﹤0.01%	1006
2017 Q2	$7.32K	Hold	300	–	–	﹤0.01%	984
2017 Q1	$7.53K	Buy	300 +200	+200%	+$5.06K	﹤0.01%	953
2016 Q4	$2.58K	Buy	+100	New	+$2.56K	﹤0.01%	1122

Other funds holding XSHD

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winslow Evans & Crocker's XSHD Position: Q4 2020 in Review

Winslow Evans & Crocker held its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) position steady in Q4 2020 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Winslow Evans & Crocker first reported a position in XSHD in Q4 2016 and has held it in 17 quarters since. The position peaked at $7.53K in Q1 2017. 14 funds tracked by Wall St. Rank hold XSHD as of Q4 2020.

Winslow Evans & Crocker held 100 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $2K as of Q4 2020.
Winslow Evans & Crocker left its Invesco S&P SmallCap High Dividend Low Volatility ETF share count unchanged in Q4 2020.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1251 holding.
Winslow Evans & Crocker first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2016 and has held it in 17 quarters since.
Winslow Evans & Crocker's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $7.53K in Q1 2017.
14 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.