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Cubist Systematic Strategies’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$380K Buy
+7,678
New +$374K ﹤0.01% 2414

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cubist Systematic Strategies's SPHD Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2025: 7,678 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #2414 among its holdings.

334 funds tracked by Wall St. Rank hold SPHD as of Q3 2025.

  • Cubist Systematic Strategies held 7,678 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $380K as of Q3 2025.
  • Invesco S&P 500 High Dividend Low Volatility ETF was a new Cubist Systematic Strategies position in Q3 2025.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2414 holding.
  • 334 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.