Citadel Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Citadel Advisors’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 Q2	$1.18M	Buy	23,200 +13,200	+132%	+$660K	﹤0.01%	7802
2026 Q1	$496K	Buy	10,000 +2,700	+37%	+$136K	﹤0.01%	9334
2025 Q4	$350K	Buy	+7,300	New	+$352K	﹤0.01%	9811
2025 Q2	–	Sell	-2,600	Closed	-$131K	–	14914
2025 Q1	$131K	Sell	2,600 -3,500	-57%	-$172K	﹤0.01%	11081
2024 Q4	$295K	Buy	6,100 +1,000	+20%	+$50K	﹤0.01%	9688
2024 Q3	$258K	Buy	5,100 +3,800	+292%	+$182K	﹤0.01%	9610
2024 Q2	$57.8K	Sell	1,300 -6,800	-84%	-$300K	﹤0.01%	11599
2024 Q1	$360K	Buy	8,100 +3,400	+72%	+$145K	﹤0.01%	9080
2023 Q4	$199K	Sell	4,700 -28,200	-86%	-$1.12M	﹤0.01%	9963
2023 Q3	$1.29M	Buy	32,900 +32,500	+8,125%	+$1.34M	﹤0.01%	6059
2023 Q2	$16.5K	Sell	400 -5,900	-94%	-$243K	﹤0.01%	12893
2023 Q1	$266K	Buy	6,300 +4,100	+186%	+$179K	﹤0.01%	9620
2022 Q4	$96.4K	Sell	2,200 -4,800	-69%	-$206K	﹤0.01%	11277
2022 Q3	$274K	Sell	7,000 -9,200	-57%	-$406K	﹤0.01%	9765
2022 Q2	$715K	Sell	16,200 -3,700	-19%	-$172K	﹤0.01%	7817
2022 Q1	$939K	Buy	19,900 +900	+5%	+$41K	﹤0.01%	7850
2021 Q4	$860K	Buy	19,000 +4,700	+33%	+$205K	﹤0.01%	8328
2021 Q3	$605K	Sell	14,300 -200	-1%	-$8.75K	﹤0.01%	9404
2021 Q2	$639K	Buy	14,500 +500	+4%	+$22.3K	﹤0.01%	9461
2021 Q1	$600K	Buy	14,000 +500	+4%	+$20.1K	﹤0.01%	9294
2020 Q4	$507K	Sell	13,500 -4,600	-25%	-$165K	﹤0.01%	8119
2020 Q3	$597K	Buy	+18,100	New	+$611K	﹤0.01%	6969

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Citadel Advisors's SPHD Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 7.6% in Q2 2026, selling an estimated $34.3K and leaving 8,293 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #10297.

Citadel Advisors first reported a position in SPHD in Q1 2015 and has held it in 36 quarters since. The position peaked at $7.77M in Q1 2024. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Citadel Advisors held 8,293 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $422K as of Q2 2026.
Citadel Advisors sold 686 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $34.3K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10297 holding.
Citadel Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2015 and has held it in 36 quarters since.
Citadel Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $7.77M in Q1 2024.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.