D.E. Shaw & Co’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

D.E. Shaw & Co’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	$4.84M	Buy	+95,122	New	+$4.76M	﹤0.01%	2434
2026 Q1	–	Sell	-45,232	Closed	-$2.17M	–	5031
2025 Q4	$2.17M	Buy	45,232 +39,731	+722%	+$1.91M	﹤0.01%	2991
2025 Q3	$272K	Buy	+5,501	New	+$268K	﹤0.01%	4157
2025 Q1	–	Sell	-11,634	Closed	-$562K	–	4717
2024 Q4	$562K	Buy	+11,634	New	+$582K	﹤0.01%	3540
2024 Q3	–	Sell	-6,882	Closed	-$306K	–	4863
2024 Q2	$306K	Sell	6,882 -14,060	-67%	-$621K	﹤0.01%	3879
2024 Q1	$930K	Buy	+20,942	New	+$891K	﹤0.01%	3135

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

D.E. Shaw & Co's SPHD Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026: 95,122 shares worth $4.84M. The stake represents ﹤0.01% of the portfolio and ranks #2434 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in SPHD as recently as Q4 2025.

D.E. Shaw & Co first reported a position in SPHD in Q1 2024 and has held it in 6 quarters since. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

D.E. Shaw & Co held 95,122 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $4.84M as of Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF was a new D.E. Shaw & Co position in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2434 holding.
D.E. Shaw & Co first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2024 and has held it in 6 quarters since.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.