AQR Capital Management
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AQR Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

AQR Capital Management’s Portfolio SPHD Stock Details SPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,288
Closed -$416K – 3391
2025
Q1 		$416K Buy
+8,288
New +$416K ﹤0.01% 2534