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

Cliff Asness’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	$1.98M	Hold	38,963	–	–	﹤0.01%	2625
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

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

Cliff Asness's SPHD Position: Q2 2026 in Review

Cliff Asness held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 38,963 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Cliff Asness first reported a position in SPHD in Q1 2025 and has held it in 5 quarters since. 353 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Cliff Asness held 38,963 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.98M as of Q2 2026.
Cliff Asness left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2625 holding.
Cliff Asness first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025 and has held it in 5 quarters since.
353 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.