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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.93M Hold
38,963
– – ﹤0.01% 2374
2025
Q4 		$1.87M Hold
38,963
– – ﹤0.01% 2161
2025
Q3 		$1.93M Buy
+38,963
New +$1.9M ﹤0.01% 2000
2025
Q2 		– Sell
-8,288
Closed -$416K – 3391
2025
Q1 		$416K Buy
+8,288
New +$408K ﹤0.01% 2534

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